TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
+1.69%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-16%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Peloton Interactive
PTON
|
$17.6M |
| 2 |
GoodRx Holdings
GDRX
|
$14.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.98B
| $231M | 63.3% |
1,866,233
+142,096
| +8% | +$17.6M |
|
2
Rocket Companies
RKT
$36.1B
| $86.1M | 23.55% |
4,450,000
| – | – |
|
|
3
GoodRx Holdings
GDRX
$1.5B
| $48.1M | 13.15% |
1,335,585
+391,000
| +41% | +$14.1M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-1,560,000
| Closed | -$99.3M |
|