TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
-8.7%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-29%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$211M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.4B
| $632M | 88.15% |
87,158,512
-29,052,838
| -25% | -$211M |
|
2
Rocket Companies
RKT
$36.1B
| $36.4M | 5.08% |
4,450,000
| – | – |
|
3
GitLab
GTLB
$7.99B
| $14.7M | 2.05% |
325,000
| – | – |
|
4
Peloton Interactive
PTON
$2.98B
| $12.8M | 1.79% |
2,541,626
| – | – |
|
5
Toast
TOST
$25.7B
| $11.7M | 1.63% |
625,000
| – | – |
|
6
GoodRx Holdings
GDRX
$1.5B
| $9.31M | 1.3% |
1,653,566
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-12,500
| Closed | -$327K |
|