SEC CIK 1361345
TCV Member Fund, L.P.
Reported ownership across 8 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| GDDYview stock → | 3,297,707 | 2017-05-10 |
| PTONview stock → | 101,221 | 2021-11-18 |
| IBKRview stock → | 31,334 | 2012-12-20 |
| NFLXview stock → | 18,067 | 2010-04-27 |
| MKTXview stock → | 7,486 | 2011-02-15 |
| RPDview stock → | 5,299 | 2019-02-15 |
| GDOTview stock → | 97 | 2011-02-18 |
| ALRMview stock → | 0 | 2020-05-22 |
Position History — NFLX
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — NFLX
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2010-04-27 | Open-market sale | 20,445 | $105.07 | 18,067 |
| 2010-04-27 | Open-market sale | 713 | $104.55 | 0 |
| 2010-04-26 | J | 4,816 | $0.00 | 0 |
| 2010-04-26 | J | 4,816 | $0.00 | 4,816 |
| 2010-04-26 | J | 3,797 | $0.00 | 11,394 |
| 2010-04-26 | J | 481,584 | $0.00 | 1,444,750 |
| 2010-04-26 | J | 19,199 | $0.00 | 38,512 |
| 2010-04-26 | J | 49,386 | $0.00 | 50,632 |
| 2010-04-26 | J | 33,352 | $0.00 | 33,885 |
| 2010-04-26 | J | 266 | $0.00 | 623 |
| 2010-04-26 | J | 533 | $0.00 | 19,313 |
| 2010-04-26 | J | 533 | $0.00 | 1,246 |
| 2010-04-26 | J | 533 | $0.00 | 533 |
| 2010-04-26 | J | 357 | $0.00 | 357 |
| 2010-04-26 | J | 713 | $0.00 | 18,780 |
| 2010-04-26 | J | 713 | $0.00 | 713 |
| 2009-11-09 | Open-market sale | 1,500 | $57.00 | 18,157 |
| 2009-11-09 | Open-market sale | 17,111 | $56.91 | 10,000 |
| 2009-11-06 | Open-market sale | 3,500 | $56.00 | 19,657 |
| 2009-11-06 | Open-market sale | 18,309 | $54.94 | 0 |
| 2009-11-05 | J | 18,309 | $0.00 | 18,309 |
| 2009-11-05 | J | 27,111 | $0.00 | 27,111 |
| 2009-11-05 | J | 10,539 | $0.00 | 23,157 |
| 2009-08-02 | Gift | 60 | $0.00 | 12,618 |
| 2009-06-15 | Gift | 67 | $0.00 | 12,678 |
| 2009-06-05 | Gift | 301 | $0.00 | 12,745 |
| 2009-04-30 | Open-market sale | 40,667 | $45.72 | 0 |
| 2009-04-30 | Open-market sale | 4,000 | $46.57 | 16,046 |
| 2009-04-29 | Open-market sale | 27,463 | $45.55 | 0 |
| 2009-04-28 | J | 15,809 | $0.00 | 20,046 |
| 2009-04-28 | J | 40,667 | $0.00 | 40,667 |
| 2009-04-28 | J | 27,463 | $0.00 | 27,463 |
| 2009-03-23 | Gift | 67 | $0.00 | 4,237 |
| 2009-02-09 | Gift | 12,751 | $0.00 | 0 |
| 2009-02-06 | Open-market sale | 820 | $36.90 | 0 |
| 2009-02-06 | Open-market sale | 7,875 | $36.89 | 4,304 |
| 2009-02-06 | Open-market sale | 16,000 | $36.20 | 12,751 |
| 2009-02-05 | J | 357 | $0.00 | 820 |
| 2009-02-05 | J | 713 | $0.00 | 1,640 |
| 2009-02-05 | J | 713 | $0.00 | 713 |
| 2009-02-05 | J | 463 | $0.00 | 463 |
| 2009-02-05 | J | 927 | $0.00 | 927 |
| 2009-02-05 | J | 6,449 | $0.00 | 0 |
| 2009-02-05 | J | 6,449 | $0.00 | 6,449 |
| 2009-02-05 | J | 5,086 | $0.00 | 15,191 |
| 2009-02-05 | J | 644,914 | $0.00 | 1,926,334 |
| 2009-02-05 | J | 10,539 | $0.00 | 12,179 |
| 2009-02-05 | J | 27,111 | $0.00 | 28,751 |
| 2009-02-05 | J | 18,309 | $0.00 | 19,022 |
| 2008-08-01 | Open-market sale | 280 | $29.31 | 0 |
| 2008-07-31 | J | 105,591 | $0.00 | 1,315 |
| 2008-07-31 | J | 22,463 | $0.00 | 280 |
| 2008-07-31 | J | 3,763 | $0.00 | 3,763 |
| 2008-07-31 | J | 691,586 | $0.00 | 8,611 |
| 2008-07-31 | J | 126,283 | $0.00 | 130,046 |
| 2008-07-31 | J | 238,357 | $0.00 | 0 |
| 2008-07-31 | J | 965 | $0.00 | 238,357 |
| 2008-07-31 | J | 94,357 | $0.00 | 1,175 |
| 2008-07-31 | J | 89,630 | $0.00 | 237,392 |
| 2008-07-31 | J | 531,702 | $0.00 | 6,619 |
| 2008-07-31 | J | 17,716 | $0.00 | 147,762 |
| 2006-08-25 | Open-market buy | 4,108 | $18.59 | 20,277 |
| 2006-08-24 | Open-market buy | 2,543 | $18.52 | 16,169 |
| 2006-08-23 | Open-market buy | 3,840 | $18.59 | 13,626 |
| 2006-07-27 | Open-market buy | 44,958 | $19.99 | 378,255 |
| 2006-07-27 | Open-market buy | 9,786 | $19.99 | 9,786 |
| 2006-07-27 | — | — | — | 9,786 |
| 2006-07-27 | — | — | — | 1,240,839 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.