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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
+37.91%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$105M
Cap. Flow
-$178M
Cap. Flow %
-18.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NU icon
Nu Holdings
NU
+$178M

Sector Composition

1 Financials 94.01%
2 Technology 3.62%
3 Healthcare 1.23%
4 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$832M 87.22%
69,726,810
-17,431,702
-20% -$178M
RKT icon
2
Rocket Companies
RKT
$42.2B
$64.7M 6.79%
4,450,000
– –
GTLB icon
3
GitLab
GTLB
$5.36B
$19M 1.99%
325,000
– –
TOST icon
4
Toast
TOST
$17.6B
$15.6M 1.63%
625,000
– –
GDRX icon
5
GoodRx Holdings
GDRX
$1.06B
$11.7M 1.23%
1,653,566
– –
PTON icon
6
Peloton Interactive
PTON
$2.72B
$10.9M 1.14%
2,541,626
– –

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McMillan Office St. Clair Shores, Michigan $782M AUM
UBV
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NCM
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BIA
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Technology Crossover Management X's Q1 2024 Portfolio in Review

As of Q1 2024, Technology Crossover Management X held 6 positions worth $954M, up 12% from $849M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X withdrew a net $178M in Q1 2024, reducing 1 holding. Its largest reduction was Nu Holdings, cutting an estimated $178M.

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

  • Technology Crossover Management X's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $178M.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $954M portfolio in Q1 2024.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q1 2024.
  • Technology Crossover Management X's portfolio value rose 12% quarter-over-quarter to $954M.

Based on Technology Crossover Management X's 13F filing for Q1 2024, filed 13 May 2024.