Technology Crossover Management IX, Ltd. Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001698264 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (3)

Z Zillow Group, Inc. 56.2%

Value $141M Shares 3,047,614 Est. Cost $38.48 Unrealized +3.5%

TRIP TripAdvisor, Inc. 42.0%

Value $106M Shares 2,281,000 Est. Cost $32.13 Unrealized +34.9%

ZG Zillow Group, Inc. 1.8%

Value $4.576M Shares 100,000 Est. Cost $35.32 Unrealized +11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group, Inc.	3,047,614	$141M	56.2%	$38.48	+3.5%	Common*	98954M200
TRIP	TripAdvisor, Inc.	2,281,000	$106M	42.0%	$32.13	+34.9%	Common	896945201
ZG	Zillow Group, Inc.	100,000	$4.576M	1.8%	$35.32	+11.1%	Common*	98954M101