TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
-19.36%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-36%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-20.67%
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
|
$144M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.4B
| $578M | 82.69% |
55,781,448
-13,945,362
| -20% | -$144M |
|
2
Rocket Companies
RKT
$36.1B
| $50.1M | 7.17% |
4,450,000
| – | – |
|
3
Toast
TOST
$25.7B
| $22.8M | 3.26% |
625,000
| – | – |
|
4
Peloton Interactive
PTON
$2.98B
| $22.1M | 3.16% |
2,541,626
| – | – |
|
5
GitLab
GTLB
$7.99B
| $18.3M | 2.62% |
325,000
| – | – |
|
6
GoodRx Holdings
GDRX
$1.5B
| $7.69M | 1.1% |
1,653,566
| – | – |
|