TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
1-Year Est. Return
13.35%
1 Year Est. Return
+13.35%
AUM
$897M
AUM Growth
+$212M
(+31%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.39% |
| 2 | Technology | 4.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$72.5B
| $765M | 85.35% |
55,781,448
|
|
||
2
Rocket Companies
RKT
$46.9B
| $63.1M | 7.04% |
4,450,000
|
|
||
3
Toast
TOST
$21.9B
| $27.7M | 3.09% |
625,000
|
|
||
4
Peloton Interactive
PTON
$3.06B
| $17.6M | 1.97% |
2,541,626
|
|
||
5
GitLab
GTLB
$7.56B
| $14.7M | 1.64% |
325,000
|
|
||
6
GoodRx Holdings
GDRX
$1.33B
| $8.23M | 0.92% |
1,653,566
|
|