TCMX
Technology Crossover Management X Portfolio holdings
AUM
$1B
1-Year Est. Return
44.59%
This Fund
S&P 500
1 Year Est. Return
+44.59%
AUM
$1B
AUM Growth
-$185M
(-16%)
Holding
7
Sector Composition
| 1 | Financials | 79.7% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $713M | 71.11% |
42,574,870
-13,206,578
|
|
||
|
KLAR
2
Klarna Group
KLAR
$5.05B
| $111M | 11.09% |
3,844,736
|
|
||
3
Rocket Companies
RKT
$46.3B
| $86.2M | 8.6% |
4,450,000
|
|
||
4
GitLab
GTLB
$4.5B
| $72.1M | 7.2% |
1,922,114
+1,597,114
|
|
||
5
Peloton Interactive
PTON
$1.66B
| $15.7M | 1.56% |
2,541,626
|
|
||
6
GoodRx Holdings
GDRX
$703M
| $4.48M | 0.45% |
1,653,566
|
|
||
7
Toast
TOST
$17.1B
| – | – |
-625,000
|
|