TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
-5.38%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+41%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
32.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.28% |
| 2 | Technology | 4.72% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $473M | 84.7% |
116,211,350
+44,849,400
| +63% | +$183M |
|
2
Rocket Companies
RKT
$36.1B
| $31.2M | 5.58% |
4,450,000
| – | – |
|
3
Peloton Interactive
PTON
$2.98B
| $20.2M | 3.61% |
2,541,626
| – | – |
|
4
GitLab
GTLB
$7.99B
| $14.8M | 2.64% |
325,000
| – | – |
|
5
Toast
TOST
$25.7B
| $11.3M | 2.02% |
625,000
| – | – |
|
6
GoodRx Holdings
GDRX
$1.5B
| $7.71M | 1.38% |
1,653,566
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $342K | 0.06% |
12,500
| – | – |
|