TCMX

Technology Crossover Management X Portfolio holdings

AUM $897M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

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
NU icon
1
Nu Holdings
NU
$72.5B
$765M 85.35%
55,781,448
RKT icon
2
Rocket Companies
RKT
$46.9B
$63.1M 7.04%
4,450,000
TOST icon
3
Toast
TOST
$21.9B
$27.7M 3.09%
625,000
PTON icon
4
Peloton Interactive
PTON
$3.06B
$17.6M 1.97%
2,541,626
GTLB icon
5
GitLab
GTLB
$7.56B
$14.7M 1.64%
325,000
GDRX icon
6
GoodRx Holdings
GDRX
$1.33B
$8.23M 0.92%
1,653,566