We are live on ! Find out more
TCMX

Technology Crossover Management X Portfolio holdings

AUM $781M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$67.1M
Cap. Flow
-$69.7M
Cap. Flow %
-19.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$15.1M
2
GDRX icon
GoodRx Holdings
GDRX
+$14.4M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
+$99.3M

Sector Composition

1 Consumer Discretionary 63.3%
2 Financials 23.55%
3 Healthcare 13.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.72B
$231M 63.3%
1,866,233
+142,096
+8% +$15.1M
RKT icon
2
Rocket Companies
RKT
$42.2B
$86.1M 23.55%
4,450,000
– –
GDRX icon
3
GoodRx Holdings
GDRX
$1.06B
$48.1M 13.15%
1,335,585
+391,000
+41% +$14.4M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,560,000
Closed -$99.3M

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Technology Crossover Management X's Q2 2021 Portfolio in Review

As of Q2 2021, Technology Crossover Management X held 4 positions worth $366M, down 16% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X withdrew a net $69.7M in Q2 2021, closing 1 position. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $99.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Technology Crossover Management X added an estimated $15.1M to Peloton Interactive.

  • Technology Crossover Management X added most to Peloton Interactive in Q2 2021, an estimated $15.1M increase.
  • Technology Crossover Management X fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $99.3M.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $366M portfolio in Q2 2021.
  • Technology Crossover Management X opened 0 new positions and closed 1 in Q2 2021.
  • Technology Crossover Management X's portfolio value fell 16% quarter-over-quarter to $366M.

Based on Technology Crossover Management X's 13F filing for Q2 2021, filed 16 Aug 2021.