SEC CIK 1361345

TCV Member Fund, L.P.

Reported ownership across 8 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
GDDYview stock →3,297,7072017-05-10
PTONview stock →101,2212021-11-18
IBKRview stock →31,3342012-12-20
NFLXview stock →18,0672010-04-27
MKTXview stock →7,4862011-02-15
RPDview stock →5,2992019-02-15
GDOTview stock →972011-02-18
ALRMview stock →02020-05-22

Position History — PTON

Reported shares owned immediately after each Form 4 transaction, over time.

0437,620875,2391,312,8592021-052021-052021-052021-052021-052021-052021-112021-11

Recent Filings — PTON

DateActivitySharesPriceOwned After
2021-11-18Open-market buy83,629$46.00101,221
2021-11-18Open-market buy57,930$46.0070,116
2021-11-18Open-market buy306,056$46.00370,440
2021-11-18Open-market buy1,084,678$46.001,312,859
2021-11-16Conversion (derivative)4,403$0.00704,842
2021-11-16Conversion (derivative)3,050$0.00485,543
2021-11-16Conversion (derivative)57,089$0.009,091,405
2021-11-16Conversion (derivative)16,109$0.002,565,254
2021-11-16Conversion4,403$0.0099,433
2021-11-16Conversion3,050$0.0068,880
2021-11-16Conversion16,109$0.00363,879
2021-11-16Conversion57,089$0.001,289,585
2021-05-25Conversion (derivative)12$0.00709,245
2021-05-25Conversion (derivative)9$0.00488,593
2021-05-25Conversion (derivative)41$0.002,581,363
2021-05-25Conversion (derivative)142$0.009,148,494
2021-05-25Conversion12$0.0095,030
2021-05-25Conversion9$0.0065,830
2021-05-25Conversion41$0.00347,770
2021-05-25Conversion142$0.001,232,496
2021-05-25Open-market buy206$99.0017,592
2021-05-25Open-market buy143$99.0012,186
2021-05-25Open-market buy755$99.0064,384
2021-05-25Open-market buy2,678$99.00228,181
2021-05-24Conversion (derivative)72$0.00488,602
2021-05-24Conversion (derivative)375$0.002,581,404
2021-05-24Conversion (derivative)1,328$0.009,148,636
2021-05-24Conversion (derivative)103$0.00709,257
2021-05-24Conversion1,328$0.001,232,354
2021-05-24Open-market buy862$99.5317,386
2021-05-24Conversion375$0.00347,729
2021-05-24Open-market buy597$99.5312,043
2021-05-24Open-market buy3,154$99.5363,629
2021-05-24Open-market buy11,177$99.53225,503
2021-05-24Open-market buy1,081$98.5316,524
2021-05-24Open-market buy749$98.5311,446
2021-05-24Open-market buy3,958$98.5360,475
2021-05-24Open-market buy14,028$98.53214,326
2021-05-24Conversion103$0.0095,018
2021-05-24Conversion72$0.0065,821
2021-05-21Conversion (derivative)201$0.00709,360
2021-05-21Conversion (derivative)140$0.00488,674
2021-05-21Conversion (derivative)735$0.002,581,779
2021-05-21Conversion (derivative)2,601$0.009,149,964
2021-05-21Open-market buy3,050$100.0047,623
2021-05-21Open-market buy28,379$101.54197,155
2021-05-21Open-market buy8,007$101.5455,630
2021-05-21Open-market buy1,516$101.5410,529
2021-05-21Open-market buy2,188$101.5415,201
2021-05-21Open-market buy3,143$102.09200,298
2021-05-21Open-market buy887$102.0956,517
2021-05-21Open-market buy168$102.0910,697
2021-05-21Open-market buy242$102.0915,443
2021-05-21Conversion2,601$0.001,231,026
2021-05-21Conversion735$0.00347,354
2021-05-21Conversion140$0.0065,749
2021-05-21Conversion201$0.0094,915
2021-05-21Open-market buy7,062$99.96157,965
2021-05-21Open-market buy1,993$99.9644,573
2021-05-21Open-market buy377$99.968,436
2021-05-21Open-market buy545$99.9612,180
2021-05-21Open-market buy10,811$100.00168,776
2021-05-21Open-market buy833$100.0013,013
2021-05-21Open-market buy577$100.009,013
2021-05-20Conversion (derivative)6,347$0.009,152,565
2021-05-20Conversion (derivative)1,792$0.002,582,514
2021-05-20Conversion (derivative)490$0.00709,561
2021-05-20Conversion (derivative)340$0.00488,814
2021-05-20Conversion490$0.0094,714
2021-05-20Conversion340$0.0065,609
2021-05-20Conversion1,792$0.00346,619
2021-05-20Conversion6,347$0.001,228,425
2021-05-20Open-market buy7,499$100.4011,635
2021-05-20Open-market buy5,195$100.408,059
2021-05-20Open-market buy27,445$100.4042,580
2021-05-20Open-market buy97,265$100.40150,903
2021-05-20Open-market buy1,797$99.714,136
2021-05-20Open-market buy1,244$99.712,864
2021-05-20Open-market buy6,575$99.7115,135
2021-05-20Open-market buy23,302$99.7153,638
2021-05-19———647
2021-05-19———739
2021-05-19———1,620
2021-05-19———8,560
2021-05-19———3,290
2021-05-19———2,339
2021-05-19Conversion (derivative)1,598$0.009,158,912
2021-05-19Conversion (derivative)452$0.002,584,306
2021-05-19Conversion (derivative)86$0.00489,154
2021-05-19Conversion (derivative)124$0.00710,051
2021-05-19Conversion86$0.0065,269
2021-05-19Conversion452$0.00344,827
2021-05-19Conversion1,598$0.001,222,078
2021-05-19Open-market buy2,339$94.942,339
2021-05-19Open-market buy1,620$94.941,620
2021-05-19Open-market buy8,560$94.948,560
2021-05-19Open-market buy30,336$94.9430,336
2021-05-19Conversion124$0.0094,224

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.