We are live on ! Find out more
TCMX

Technology Crossover Management X Portfolio holdings

AUM $781M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-48.69%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$373M
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 83.58%
2 Technology 7.18%
3 Consumer Discretionary 6.51%
4 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$267M 74.45%
71,361,950
– –
RKT icon
2
Rocket Companies
RKT
$42.2B
$32.8M 9.14%
4,450,000
– –
PTON icon
3
Peloton Interactive
PTON
$2.72B
$23.3M 6.51%
2,541,626
– –
GTLB icon
4
GitLab
GTLB
$5.36B
$17.3M 4.82%
325,000
– –
GDRX icon
5
GoodRx Holdings
GDRX
$1.06B
$9.79M 2.73%
1,653,566
– –
TOST icon
6
Toast
TOST
$17.6B
$8.09M 2.26%
625,000
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$368K 0.1%
12,500
– –

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Technology Crossover Management X held 7 positions worth $358M, down 51% from $731M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X's ten largest holdings make up 100% of its $358M portfolio in Q2 2022.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q2 2022.
  • Technology Crossover Management X's portfolio value fell 51% quarter-over-quarter to $358M.

Based on Technology Crossover Management X's 13F filing for Q2 2022, filed 15 Aug 2022.