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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
+20.12%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$132M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.12%
2 Technology 3.75%
3 Consumer Discretionary 1.82%
4 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$726M 85.53%
87,158,512
– –
RKT icon
2
Rocket Companies
RKT
$41.1B
$64.4M 7.59%
4,450,000
– –
GTLB icon
3
GitLab
GTLB
$5.53B
$20.5M 2.41%
325,000
– –
PTON icon
4
Peloton Interactive
PTON
$2.65B
$15.5M 1.82%
2,541,626
– –
TOST icon
5
Toast
TOST
$17.4B
$11.4M 1.34%
625,000
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.06B
$11.1M 1.31%
1,653,566
– –

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Technology Crossover Management X's Q4 2023 Portfolio in Review

As of Q4 2023, Technology Crossover Management X held 6 positions worth $849M, up 18% from $717M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Technology Crossover Management X opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Technology Crossover Management X's ten largest holdings make up 100% of its $849M portfolio in Q4 2023.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q4 2023.
  • Technology Crossover Management X's portfolio value rose 18% quarter-over-quarter to $849M.

Based on Technology Crossover Management X's 13F filing for Q4 2023, filed 9 Feb 2024.