TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
-20.54%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.08% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Healthcare | 4.37% |
| 4 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.4B
| $551M | 75.32% |
71,361,950
| – | – |
|
2
Peloton Interactive
PTON
$2.98B
| $67.2M | 9.18% |
2,541,626
| – | – |
|
3
Rocket Companies
RKT
$36.1B
| $49.5M | 6.77% |
4,450,000
| – | – |
|
4
GoodRx Holdings
GDRX
$1.5B
| $32M | 4.37% |
1,653,566
| – | – |
|
5
GitLab
GTLB
$7.99B
| $17.7M | 2.42% |
325,000
| – | – |
|
6
Toast
TOST
$25.7B
| $13.6M | 1.86% |
625,000
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $675K | 0.09% |
12,500
| – | – |
|