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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
-8.7%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$300M
Cap. Flow
-$218M
Cap. Flow %
-30.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NU icon
Nu Holdings
NU
+$217M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$327K

Sector Composition

1 Financials 93.23%
2 Technology 3.68%
3 Consumer Discretionary 1.79%
4 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$632M 88.15%
87,158,512
-29,052,838
-25% -$217M
RKT icon
2
Rocket Companies
RKT
$42.2B
$36.4M 5.08%
4,450,000
– –
GTLB icon
3
GitLab
GTLB
$5.36B
$14.7M 2.05%
325,000
– –
PTON icon
4
Peloton Interactive
PTON
$2.72B
$12.8M 1.79%
2,541,626
– –
TOST icon
5
Toast
TOST
$17.6B
$11.7M 1.63%
625,000
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.06B
$9.31M 1.3%
1,653,566
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,500
Closed -$327K

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Technology Crossover Management X's Q3 2023 Portfolio in Review

As of Q3 2023, Technology Crossover Management X held 7 positions worth $717M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X withdrew a net $218M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X's biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $217M.
  • Technology Crossover Management X fully exited HashiCorp, Inc. Class A Common Stock in Q3 2023, selling an estimated $327K.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $717M portfolio in Q3 2023.
  • Technology Crossover Management X opened 0 new positions and closed 1 in Q3 2023.
  • Technology Crossover Management X's portfolio value fell 29% quarter-over-quarter to $717M.

Based on Technology Crossover Management X's 13F filing for Q3 2023, filed 13 Nov 2023.