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Technology Crossover Management X

Technology Crossover Management X Portfolio holdings

AUM $795M Turnover 0%
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
-5.23%
3 Year Est. Return
+73.12%
5 Year Est. Return
-1.39%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$13.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.13%
2 Technology 7.38%
3 Consumer Discretionary 1.89%
4 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NU icon
1
Nu Holdings
NU
$70.1B
$569M 71.53%
42,574,870
– –
2021 Q4
18 quarters
KLAR icon
2
Klarna Group
KLAR
$4.96B
$77.8M 9.79%
3,844,736
– –
2025 Q3
3 quarters
RKT icon
3
Rocket Companies
RKT
$30.3B
$70.1M 8.81%
4,450,000
– –
2020 Q4
22 quarters
GTLB icon
4
GitLab
GTLB
$8.88B
$58.7M 7.38%
1,922,114
– –
2021 Q4
18 quarters
PTON icon
5
Peloton Interactive
PTON
$2.3B
$15M 1.89%
2,541,626
– –
2020 Q4
22 quarters
GDRX icon
6
GoodRx Holdings
GDRX
$1.15B
$4.76M 0.6%
1,653,566
– –
2020 Q4
22 quarters

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Technology Crossover Management X's Q2 2026 Portfolio in Review

As of Q2 2026, Technology Crossover Management X held 6 positions worth $795M, up 1.8% from $781M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Technology Crossover Management X opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X's ten largest holdings make up 100% of its $795M portfolio in Q2 2026.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q2 2026.
  • Technology Crossover Management X's portfolio value rose 1.8% quarter-over-quarter to $795M.

Based on Technology Crossover Management X's 13F filing for Q2 2026, filed 7 Aug 2026.