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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
+6.55%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$59.7M
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 94.7%
2 Technology 3.18%
3 Healthcare 1.27%
4 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$899M 88.68%
69,726,810
– –
RKT icon
2
Rocket Companies
RKT
$42.2B
$61M 6.02%
4,450,000
– –
GTLB icon
3
GitLab
GTLB
$5.36B
$16.2M 1.59%
325,000
– –
TOST icon
4
Toast
TOST
$17.6B
$16.1M 1.59%
625,000
– –
GDRX icon
5
GoodRx Holdings
GDRX
$1.06B
$12.9M 1.27%
1,653,566
– –
PTON icon
6
Peloton Interactive
PTON
$2.72B
$8.59M 0.85%
2,541,626
– –

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UBV
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NCM
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BIA
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Technology Crossover Management X's Q2 2024 Portfolio in Review

As of Q2 2024, Technology Crossover Management X held 6 positions worth $1.01B, up 6.3% from $954M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • Technology Crossover Management X's ten largest holdings make up 100% of its $1.01B portfolio in Q2 2024.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q2 2024.
  • Technology Crossover Management X's portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Technology Crossover Management X's 13F filing for Q2 2024, filed 12 Aug 2024.