TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
+6.55%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 94.7% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.4B
| $899M | 88.68% |
69,726,810
| – | – |
|
2
Rocket Companies
RKT
$36.1B
| $61M | 6.02% |
4,450,000
| – | – |
|
3
GitLab
GTLB
$7.99B
| $16.2M | 1.59% |
325,000
| – | – |
|
4
Toast
TOST
$25.7B
| $16.1M | 1.59% |
625,000
| – | – |
|
5
GoodRx Holdings
GDRX
$1.5B
| $12.9M | 1.27% |
1,653,566
| – | – |
|
6
Peloton Interactive
PTON
$2.98B
| $8.59M | 0.85% |
2,541,626
| – | – |
|