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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
+6.63%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$1.2M
Cap. Flow
+$20M
Cap. Flow %
4.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
GDRX icon
GoodRx Holdings
GDRX
+$20M

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 Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.72B
$194M 44.8%
1,724,137
– –
RKT icon
2
Rocket Companies
RKT
$42.2B
$103M 23.74%
4,450,000
– –
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$99.3M 22.94%
1,560,000
– –
GDRX icon
4
GoodRx Holdings
GDRX
$1.06B
$36.9M 8.52%
944,585
+444,585
+89% +$20M

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Technology Crossover Management X's Q1 2021 Portfolio in Review

As of Q1 2021, Technology Crossover Management X held 4 positions worth $433M, up 0.28% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X deployed $20M of net new capital in Q1 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Technology Crossover Management X added most to GoodRx Holdings in Q1 2021, an estimated $20M increase.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $433M portfolio in Q1 2021.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q1 2021.
  • Technology Crossover Management X's portfolio value rose 0.28% quarter-over-quarter to $433M.

Based on Technology Crossover Management X's 13F filing for Q1 2021, filed 17 May 2021.