Technology Crossover Management VII, Ltd. Activity Q4 2011-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
		00	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NFLX	Exit	Netflix, Inc.	$0	–	-362,710	–	-100.00%	–

Q2 2022

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$63,427,000	–	362,710	–	100.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SPOT	Exit	Spotify Technologies, S.A.	$0	–	-793,880	–	-28.78%	–
NFLX	Exit	Netflix, Inc.	$0	–	-725,420	–	-71.22%	–

Q3 2021

			Value		Shares		↓ Weighting
NFLX	Sell	Netflix, Inc.	$442,753,000	-22.1%	725,420	-32.5%	71.22%	-1.3%

Q2 2021

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$568,048,000	–	1,075,420	–	72.19%	–
SPOT	New	Spotify Technologies, S.A.	$218,785,000	–	793,880	–	27.81%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Spotify Technology S.A.	$0	–	-1,793,880	–	-37.74%	–
NFLX	Exit	Netflix, Inc.	$0	–	-1,435,420	–	-62.26%	–

Q2 2020

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$653,174,000	–	1,435,420	–	58.51%	–
	New	Spotify Technology S.A.	$463,162,000	–	1,793,880	–	41.49%	–

Q4 2019

			Value		Shares		↓ Weighting
EA	Exit	Electronic Arts, Inc.	$0	–	-2,252,186	–	-10.36%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-8,116,451	–	-17.81%	–
	Exit	Spotify Technology S.A.	$0	–	-5,093,880	–	-27.32%	–
NFLX	Exit	Netflix, Inc.	$0	–	-3,535,420	–	-44.51%	–

Q2 2019

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$1,298,630,000	–	3,535,420	–	48.00%	–
	New	Spotify Technology S.A.	$744,827,000	–	5,093,880	–	27.53%	–
ALRM	New	Alarm.com Holdings, Inc.	$434,230,000	–	8,116,451	–	16.05%	–
EA	New	Electronic Arts, Inc.	$228,056,000	–	2,252,186	–	8.43%	–

Q4 2018

			Value		Shares		↓ Weighting
RPD	Exit	Rapid7, Inc.	$0	–	-1,038,043	–	-1.27%	–
EA	Exit	Electronic Arts, Inc.	$0	–	-2,252,186	–	-8.99%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-8,116,451	–	-15.43%	–
	Exit	Spotify Technology S.A.	$0	–	-5,093,880	–	-30.51%	–
NFLX	Exit	Netflix, Inc.	$0	–	-3,535,420	–	-43.81%	–

Q3 2018

			Value		Shares		↓ Weighting
	New	Spotify Technology S.A.	$921,126,000	–	5,093,880	–	30.51%	–
ALRM	Sell	Alarm.com Holdings, Inc.	$465,884,000	+3.8%	8,116,451	-27.0%	15.43%	+5.4%
RPD	Sell	Rapid7, Inc.	$38,325,000	-33.4%	1,038,043	-49.1%	1.27%	-32.4%
SPOT	Exit	Spotify Technology S.A.	$0	–	-5,093,880	–	-27.96%	–

Q2 2018

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$1,383,869,000	–	3,535,420	–	45.15%	–
SPOT	New	Spotify Technology S.A.	$856,994,000	–	5,093,880	–	27.96%	–
ALRM	New	Alarm.com Holdings, Inc.	$448,882,000	–	11,116,451	–	14.65%	–
EA	New	Electronic Arts, Inc.	$317,603,000	–	2,252,186	–	10.36%	–
RPD	New	Rapid7, Inc.	$57,514,000	–	2,038,043	–	1.88%	–

Q4 2017

			Value		Shares		↓ Weighting
LRN	Exit	K12 Inc.	$0	–	-4,000,000	–	-2.73%	–
RPD	Exit	Rapid7, Inc.	$0	–	-8,038,043	–	-5.42%	–
FB	Exit	Facebook, Inc	$0	–	-935,997	–	-6.13%	–
GDDY	Exit	GoDaddy Inc.	$0	–	-7,102,622	–	-11.84%	–
EA	Exit	Electronic Arts, Inc.	$0	–	-2,815,232	–	-12.73%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-15,116,451	–	-26.16%	–
NFLX	Exit	Netflix, Inc.	$0	–	-5,035,420	–	-34.98%	–

Q3 2017

			Value		Shares		↓ Weighting
ALRM	Sell	Alarm.com Holdings, Inc.	$682,961,000	+8.6%	15,116,451	-11.7%	26.16%	+1.5%
GDDY	Sell	GoDaddy Inc.	$309,035,000	-24.9%	7,102,622	-26.8%	11.84%	-29.9%

Q2 2017

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$752,342,000	–	5,035,420	–	30.85%	–
ALRM	New	Alarm.com Holdings, Inc.	$628,687,000	–	17,116,451	–	25.78%	–
GDDY	New	GoDaddy Inc.	$411,590,000	–	9,702,740	–	16.88%	–
EA	New	Electronic Arts, Inc.	$297,626,000	–	2,815,232	–	12.20%	–
FB	New	Facebook, Inc	$141,317,000	–	935,997	–	5.80%	–
RPD	New	Rapid7, Inc.	$135,280,000	–	8,038,043	–	5.55%	–
LRN	New	K12 Inc.	$71,680,000	–	4,000,000	–	2.94%	–

Q4 2016

			Value		Shares		↓ Weighting
LRN	Exit	K12 Inc.	$0	–	-4,000,000	–	-2.70%	–
FB	Exit	Facebook, Inc	$0	–	-935,997	–	-5.64%	–
RPD	Exit	Rapid7, Inc.	$0	–	-9,438,043	–	-7.83%	–
EA	Exit	Electronic Arts, Inc.*	$0	–	-3,519,039	–	-14.13%	–
GDDY	Exit	GoDaddy Inc.	$0	–	-14,267,080	–	-23.16%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-17,116,451	–	-23.22%	–
NFLX	Exit	Netflix, Inc.	$0	–	-5,035,420	–	-23.33%	–

Q3 2016

			Value		Shares		↓ Weighting
EA	Sell	Electronic Arts, Inc.*	$300,526,000	-11.7%	3,519,039	-21.7%	14.13%	-18.6%

Q2 2016

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$460,640,000	–	5,035,420	–	23.50%	–
GDDY	New	GoDaddy Inc.	$444,990,000	–	14,267,080	–	22.70%	–
ALRM	New	Alarm.com Holdings, Inc.	$438,695,000	–	17,116,451	–	22.38%	–
EA	New	Electronic Arts, Inc.*	$340,354,000	–	4,492,535	–	17.36%	–
RPD	New	Rapid7, Inc.	$118,731,000	–	9,438,043	–	6.06%	–
FB	New	Facebook, Inc	$106,966,000	–	935,997	–	5.46%	–
LRN	New	K12 Inc.	$49,960,000	–	4,000,000	–	2.55%	–

Q4 2015

			Value		Shares		↓ Weighting
LRN	Exit	K12 Inc.	$0	–	-4,000,000	–	-3.28%	–
FB	Exit	Facebook, Inc	$0	–	-935,997	–	-5.54%	–
GDDY	Exit	GoDaddy Inc.	$0	–	-5,813,620	–	-9.65%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-17,116,451	–	-13.14%	–
RPD	Exit	Rapid7, Inc.	$0	–	-9,438,043	–	-14.13%	–
EA	Exit	Electronic Arts, Inc.	$0	–	-4,492,535	–	-20.04%	–
NFLX	Exit	Netflix, Inc.	$0	–	-5,035,420	–	-34.23%	–

Q3 2015

			Value		Shares		↓ Weighting
NFLX	Buy	Netflix, Inc.	$519,957,000	-21.3%	5,035,420	+401.0%	34.23%	-14.6%
RPD	New	Rapid7, Inc.	$214,715,000	–	9,438,043	–	14.13%	–
ALRM	Buy	Alarm.com Holdings, Inc.	$199,578,000	-20.0%	17,116,451	+3.9%	13.14%	-13.2%
FB	Sell	Facebook, Inc	$84,146,000	-62.6%	935,997	-64.3%	5.54%	-59.4%

Q2 2015

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$660,264,000	–	1,005,060	–	40.06%	–
EA	New	Electronic Arts, Inc.	$298,754,000	–	4,492,535	–	18.13%	–
ALRM	New	Alarm.com Holdings, Inc.	$249,579,000	–	16,473,992	–	15.14%	–
FB	New	Facebook, Inc	$224,974,000	–	2,622,989	–	13.65%	–
GDDY	New	GoDaddy Inc.	$163,886,000	–	5,813,620	–	9.94%	–
LRN	New	K12 Inc.	$50,600,000	–	4,000,000	–	3.07%	–

Q4 2014

			Value		Shares		↓ Weighting
LRN	Exit	K12 Inc.	$0	–	-4,000,000	–	-4.30%	–
EA	Exit	Electronic Arts, Inc.	$0	–	-6,439,525	–	-15.45%	–
FB	Exit	Facebook, Inc	$0	–	-6,479,448	–	-34.50%	–
NFLX	Exit	Netflix, Inc.	$0	–	-1,505,060	–	-45.75%	–

Q3 2014

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$679,053,000	–	1,505,060	–	45.75%	–
FB	Buy	Facebook, Inc	$512,136,000	+45.1%	6,479,448	+23.5%	34.50%	+45.6%
EVDY	Exit	Everday Health, Inc.	$0	–	-975,533	–	-1.21%	–
AWAY	Exit	HomeAway, Inc.	$0	–	-3,688,220	–	-8.62%	–
	Exit	Netflix, Inc.	$0	–	-1,505,060	–	-44.51%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	Netflix, Inc.	$663,129,000	–	1,505,060	–	44.51%	–
FB	New	Facebook, Inc	$353,040,000	–	5,246,543	–	23.70%	–
EA	New	Electronic Arts, Inc.	$230,986,000	–	6,439,525	–	15.50%	–
AWAY	New	HomeAway, Inc.	$128,424,000	–	3,688,220	–	8.62%	–
LRN	New	K12 Inc.	$96,280,000	–	4,000,000	–	6.46%	–
EVDY	New	Everday Health, Inc.	$18,028,000	–	975,533	–	1.21%	–

Q4 2013

			Value		Shares		↓ Weighting
FB	Exit	Facebook, Inc	$0	–	-807,329	–	-3.70%	–
LRN	Exit	K12 Inc.	$0	–	-4,000,000	–	-11.26%	–
AWAY	Exit	HomeAway, Inc.	$0	–	-5,831,077	–	-14.86%	–
EA	Exit	Electronic Arts, Inc.	$0	–	-7,386,671	–	-17.20%	–
NFLX	Exit	Netflix, Inc.	$0	–	-1,881,060	–	-53.00%	–

Q3 2013

			Value		Shares		↓ Weighting
NFLX	New	Netflix, Inc.	$581,643,000	–	1,881,060	–	53.00%	–
ENV	Exit	Envestnet, Inc.	$0	–	-761,902	–	-1.44%	–
GRPN	Exit	Groupon, Inc.	$0	–	-19,043,356	–	-12.53%	–
ET	Exit	ExactTarget, Inc.	$0	–	-7,037,899	–	-18.26%	–
	Exit	Netflix, Inc.	$0	–	-1,881,060	–	-30.56%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	Netflix, Inc.	$397,073,000	–	1,881,060	–	30.56%	–
ET	New	ExactTarget, Inc.	$237,318,000	–	7,037,899	–	18.26%	–
AWAY	New	HomeAway, Inc.	$188,577,000	–	5,831,077	–	14.51%	–
EA	New	Electronic Arts, Inc.	$169,820,000	–	7,386,671	–	13.07%	–
GRPN	New	Groupon, Inc.	$162,821,000	–	19,043,356	–	12.53%	–
LRN	New	K12 Inc.	$105,080,000	–	4,000,000	–	8.09%	–
FB	New	Facebook, Inc	$20,086,000	–	807,329	–	1.55%	–
ENV	New	Envestnet, Inc.	$18,743,000	–	761,902	–	1.44%	–

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