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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
+18.11%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$96.8M
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

Rank Sector Weight
1 Financials 90.57%
2 Consumer Discretionary 4.4%
3 Technology 3.45%
4 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$553M 84.42%
116,211,350
– –
RKT icon
2
Rocket Companies
RKT
$41.1B
$40.3M 6.15%
4,450,000
– –
PTON icon
3
Peloton Interactive
PTON
$2.65B
$28.8M 4.4%
2,541,626
– –
GTLB icon
4
GitLab
GTLB
$5.53B
$11.1M 1.7%
325,000
– –
TOST icon
5
Toast
TOST
$17.4B
$11.1M 1.69%
625,000
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.06B
$10.3M 1.58%
1,653,566
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$366K 0.06%
12,500
– –

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UBV
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NCM
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BIA
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Technology Crossover Management X's Q1 2023 Portfolio in Review

As of Q1 2023, Technology Crossover Management X held 7 positions worth $655M, up 17% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Technology Crossover Management X's ten largest holdings make up 100% of its $655M portfolio in Q1 2023.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q1 2023.
  • Technology Crossover Management X's portfolio value rose 17% quarter-over-quarter to $655M.

Based on Technology Crossover Management X's 13F filing for Q1 2023, filed 12 May 2023.