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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
-17.27%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$32.8M
Cap. Flow
+$45.7M
Cap. Flow %
13.73%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
TOST icon
Toast
TOST
+$34.2M
2
GDRX icon
GoodRx Holdings
GDRX
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.8%
2 Financials 21.44%
3 Healthcare 20.38%
4 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.72B
$162M 48.8%
1,866,233
– –
RKT icon
2
Rocket Companies
RKT
$42.2B
$71.4M 21.44%
4,450,000
– –
GDRX icon
3
GoodRx Holdings
GDRX
$1.06B
$67.8M 20.38%
1,653,566
+317,981
+24% +$11.5M
TOST icon
4
Toast
TOST
$17.6B
$31.2M 9.38%
+625,000
New +$34.2M

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Technology Crossover Management X's Q3 2021 Portfolio in Review

As of Q3 2021, Technology Crossover Management X held 4 positions worth $333M, down 9% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X deployed $45.7M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Toast: 625,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Technology Crossover Management X's largest Q3 2021 buy was Toast: 625,000 shares worth $31.2M.
  • Technology Crossover Management X added most to GoodRx Holdings in Q3 2021, an estimated $11.5M increase.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $333M portfolio in Q3 2021.
  • Technology Crossover Management X opened 1 new position and closed 0 in Q3 2021.
  • Technology Crossover Management X's portfolio value fell 9% quarter-over-quarter to $333M.

Based on Technology Crossover Management X's 13F filing for Q3 2021, filed 15 Nov 2021.