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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
-5.38%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$163M
Cap. Flow
+$195M
Cap. Flow %
34.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$195M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$473M 84.7%
116,211,350
+44,849,400
+63% +$195M
RKT icon
2
Rocket Companies
RKT
$41.1B
$31.1M 5.58%
4,450,000
– –
PTON icon
3
Peloton Interactive
PTON
$2.65B
$20.2M 3.61%
2,541,626
– –
GTLB icon
4
GitLab
GTLB
$5.53B
$14.8M 2.64%
325,000
– –
TOST icon
5
Toast
TOST
$17.4B
$11.3M 2.02%
625,000
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.06B
$7.71M 1.38%
1,653,566
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$342K 0.06%
12,500
– –

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UBV
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BIA
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Technology Crossover Management X's Q4 2022 Portfolio in Review

As of Q4 2022, Technology Crossover Management X held 7 positions worth $558M, up 41% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X deployed $195M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X added most to Nu Holdings in Q4 2022, an estimated $195M increase.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $558M portfolio in Q4 2022.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q4 2022.
  • Technology Crossover Management X's portfolio value rose 41% quarter-over-quarter to $558M.

Based on Technology Crossover Management X's 13F filing for Q4 2022, filed 14 Feb 2023.