TCMX
Technology Crossover Management X Portfolio holdings
AUM
$781M
1-Year Est. Return
18.39%
This Fund
S&P 500
1 Year Est. Return
+18.39%
AUM
$781M
AUM Growth
-$221M
(-22%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 86.42% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$58B
| $612M | 78.31% |
42,574,870
|
|
||
2
Rocket Companies
RKT
$39.7B
| $63.4M | 8.12% |
4,450,000
|
|
||
|
KLAR
3
Klarna Group
KLAR
$6.62B
| $50.3M | 6.44% |
3,844,736
|
|
||
4
GitLab
GTLB
$5.37B
| $41.6M | 5.32% |
1,922,114
|
|
||
5
Peloton Interactive
PTON
$2.75B
| $10.9M | 1.4% |
2,541,626
|
|
||
6
GoodRx Holdings
GDRX
$999M
| $3.24M | 0.41% |
1,653,566
|
|