TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
-20.74%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+179%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
77.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$669M |
| 2 |
GitLab
GTLB
|
$28.3M |
| 3 |
Peloton Interactive
PTON
|
$24.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.87% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $669M | 72.15% |
+71,361,950
| New | +$669M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $90.9M | 9.8% |
2,541,626
+675,393
| +36% | +$24.2M |
|
3
Rocket Companies
RKT
$37.4B
| $62.3M | 6.72% |
4,450,000
| – | – |
|
4
GoodRx Holdings
GDRX
$1.51B
| $54M | 5.83% |
1,653,566
| – | – |
|
|
5
GitLab
GTLB
$7.93B
| $28.3M | 3.05% |
+325,000
| New | +$28.3M |
|
6
Toast
TOST
$26.3B
| $21.7M | 2.34% |
625,000
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.14M | 0.12% |
+12,500
| New | +$1.14M |
|