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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
-19.36%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$396M
Cap. Flow
-$185M
Cap. Flow %
-26.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$185M

Sector Composition

Rank Sector Weight
1 Financials 89.86%
2 Technology 5.88%
3 Consumer Discretionary 3.16%
4 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$578M 82.69%
55,781,448
-13,945,362
-20% -$185M
RKT icon
2
Rocket Companies
RKT
$41.1B
$50.1M 7.17%
4,450,000
– –
TOST icon
3
Toast
TOST
$17.4B
$22.8M 3.26%
625,000
– –
PTON icon
4
Peloton Interactive
PTON
$2.65B
$22.1M 3.16%
2,541,626
– –
GTLB icon
5
GitLab
GTLB
$5.53B
$18.3M 2.62%
325,000
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.06B
$7.69M 1.1%
1,653,566
– –

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UBV
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NCM
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BIA
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Technology Crossover Management X's Q4 2024 Portfolio in Review

As of Q4 2024, Technology Crossover Management X held 6 positions worth $699M, down 36% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X withdrew a net $185M in Q4 2024, reducing 1 holding. Its largest reduction was Nu Holdings, cutting an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X's biggest Q4 2024 reduction was Nu Holdings, cutting an estimated $185M.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $699M portfolio in Q4 2024.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q4 2024.
  • Technology Crossover Management X's portfolio value fell 36% quarter-over-quarter to $699M.

Based on Technology Crossover Management X's 13F filing for Q4 2024, filed 11 Feb 2025.