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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
-20.54%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$196M
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$551M 75.32%
71,361,950
– –
PTON icon
2
Peloton Interactive
PTON
$2.72B
$67.2M 9.18%
2,541,626
– –
RKT icon
3
Rocket Companies
RKT
$42.2B
$49.5M 6.77%
4,450,000
– –
GDRX icon
4
GoodRx Holdings
GDRX
$1.06B
$32M 4.37%
1,653,566
– –
GTLB icon
5
GitLab
GTLB
$5.36B
$17.7M 2.42%
325,000
– –
TOST icon
6
Toast
TOST
$17.6B
$13.6M 1.86%
625,000
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$675K 0.09%
12,500
– –

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TIS
Titan Investment Solutions London $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Technology Crossover Management X's Q1 2022 Portfolio in Review

As of Q1 2022, Technology Crossover Management X held 7 positions worth $731M, down 21% from $928M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Technology Crossover Management X opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Technology Crossover Management X's ten largest holdings make up 100% of its $731M portfolio in Q1 2022.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q1 2022.
  • Technology Crossover Management X's portfolio value fell 21% quarter-over-quarter to $731M.

Based on Technology Crossover Management X's 13F filing for Q1 2022, filed 16 May 2022.