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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
-15.65%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$595M
Cap. Flow
+$776M
Cap. Flow %
83.67%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

1
NU icon
Nu Holdings
NU
+$701M
2
PTON icon
Peloton Interactive
PTON
+$41.2M
3
GTLB icon
GitLab
GTLB
+$33.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.09M

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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$669M 72.15%
+71,361,950
New +$701M
PTON icon
2
Peloton Interactive
PTON
$2.72B
$90.9M 9.8%
2,541,626
+675,393
+36% +$41.2M
RKT icon
3
Rocket Companies
RKT
$42.2B
$62.3M 6.72%
4,450,000
– –
GDRX icon
4
GoodRx Holdings
GDRX
$1.06B
$54M 5.83%
1,653,566
– –
GTLB icon
5
GitLab
GTLB
$5.36B
$28.3M 3.05%
+325,000
New +$33.3M
TOST icon
6
Toast
TOST
$17.6B
$21.7M 2.34%
625,000
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.14M 0.12%
+12,500
New +$1.09M

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Technology Crossover Management X's Q4 2021 Portfolio in Review

As of Q4 2021, Technology Crossover Management X held 7 positions worth $928M, up 179% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X deployed $776M of net new capital in Q4 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Nu Holdings: 71,361,950 shares worth $669M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Technology Crossover Management X's largest Q4 2021 buy was Nu Holdings: 71,361,950 shares worth $669M.
  • Technology Crossover Management X added most to Peloton Interactive in Q4 2021, an estimated $41.2M increase.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $928M portfolio in Q4 2021.
  • Technology Crossover Management X opened 3 new positions and closed 0 in Q4 2021.
  • Technology Crossover Management X's portfolio value rose 179% quarter-over-quarter to $928M.

Based on Technology Crossover Management X's 13F filing for Q4 2021, filed 14 Feb 2022.