TCMX
Technology Crossover Management X Portfolio holdings
AUM
$1.19B
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$1.19B
AUM Growth
+$291M
(+32%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.46% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$85.3B
| $893M | 75.2% |
55,781,448
|
|
||
|
KLAR
2
Klarna Group
KLAR
$11.3B
| $141M | 11.87% |
+3,844,736
|
|
||
3
Rocket Companies
RKT
$55.6B
| $86.2M | 7.26% |
4,450,000
|
|
||
4
Peloton Interactive
PTON
$2.69B
| $22.9M | 1.93% |
2,541,626
|
|
||
5
Toast
TOST
$19.9B
| $22.8M | 1.92% |
625,000
|
|
||
6
GitLab
GTLB
$7.23B
| $14.7M | 1.23% |
325,000
|
|
||
7
GoodRx Holdings
GDRX
$910M
| $6.99M | 0.59% |
1,653,566
|
|