TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
+30.83%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peloton Interactive
PTON
|
$262M |
| 2 |
Rocket Companies
RKT
|
$90M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$59.8M |
| 4 |
GoodRx Holdings
GDRX
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 60.62% |
| 2 | Financials | 20.85% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.98B
| $262M | 60.62% |
+1,724,137
| New | +$262M |
|
|
2
Rocket Companies
RKT
$36.1B
| $90M | 20.85% |
+4,450,000
| New | +$90M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $59.8M | 13.86% |
+1,560,000
| New | +$59.8M |
|
|
4
GoodRx Holdings
GDRX
$1.5B
| $20.2M | 4.67% |
+500,000
| New | +$20.2M |
|