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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
-1.74%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$14.6M
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 91.32%
2 Technology 5.26%
3 Consumer Discretionary 2.35%
4 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$571M 83.48%
55,781,448
– –
RKT icon
2
Rocket Companies
RKT
$42.2B
$53.7M 7.85%
4,450,000
– –
TOST icon
3
Toast
TOST
$17.6B
$20.7M 3.03%
625,000
– –
PTON icon
4
Peloton Interactive
PTON
$2.72B
$16.1M 2.35%
2,541,626
– –
GTLB icon
5
GitLab
GTLB
$5.36B
$15.3M 2.23%
325,000
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.06B
$7.29M 1.07%
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 Q1 2025 Portfolio in Review

As of Q1 2025, Technology Crossover Management X held 6 positions worth $684M, down 2.1% from $699M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X's ten largest holdings make up 100% of its $684M portfolio in Q1 2025.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q1 2025.
  • Technology Crossover Management X's portfolio value fell 2.1% quarter-over-quarter to $684M.

Based on Technology Crossover Management X's 13F filing for Q1 2025, filed 9 May 2025.