TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
+6.63%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.28%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.8% |
| 2 | Financials | 23.74% |
| 3 | Technology | 22.94% |
| 4 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peloton Interactive
PTON
$2.98B
| $194M | 44.8% |
1,724,137
| – | – |
|
2
Rocket Companies
RKT
$36.1B
| $103M | 23.74% |
4,450,000
| – | – |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $99.3M | 22.94% |
1,560,000
| – | – |
|
|
4
GoodRx Holdings
GDRX
$1.5B
| $36.9M | 8.52% |
944,585
+444,585
| +89% | +$17.3M |
|