TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
+37.91%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+12%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$208M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $832M | 87.22% |
69,726,810
-17,431,702
| -20% | -$208M |
|
2
Rocket Companies
RKT
$36.1B
| $64.7M | 6.79% |
4,450,000
| – | – |
|
3
GitLab
GTLB
$7.99B
| $19M | 1.99% |
325,000
| – | – |
|
4
Toast
TOST
$25.7B
| $15.6M | 1.63% |
625,000
| – | – |
|
5
GoodRx Holdings
GDRX
$1.5B
| $11.7M | 1.23% |
1,653,566
| – | – |
|
6
Peloton Interactive
PTON
$2.98B
| $10.9M | 1.14% |
2,541,626
| – | – |
|