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TCMX

Technology Crossover Management X Portfolio holdings

AUM $781M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+30.83%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
89.98%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$210M
2
RKT icon
Rocket Companies
RKT
+$93.9M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$61.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.65B
$262M 60.62%
+1,724,137
New +$210M
RKT icon
2
Rocket Companies
RKT
$41.1B
$90M 20.85%
+4,450,000
New +$93.9M
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$59.8M 13.86%
+1,560,000
New +$61.4M
GDRX icon
4
GoodRx Holdings
GDRX
$1.06B
$20.2M 4.67%
+500,000
New +$23M

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TIS
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MO
McMillan Office St. Clair Shores, Michigan $782M AUM
UBV
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NCM
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BIA
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Technology Crossover Management X's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Technology Crossover Management X, which disclosed 4 positions worth $432M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Peloton Interactive: 1,724,137 shares worth $262M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, followed by Financials and Technology.

  • Technology Crossover Management X's largest Q4 2020 buy was Peloton Interactive: 1,724,137 shares worth $262M.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $432M portfolio in Q4 2020.
  • Technology Crossover Management X disclosed 4 positions in Q4 2020, its first 13F filing on record.

Based on Technology Crossover Management X's 13F filing for Q4 2020, filed 16 Feb 2021.