TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
-1.74%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-2.1%)
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 | 91.32% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.4B
| $571M | 83.48% |
55,781,448
| – | – |
|
2
Rocket Companies
RKT
$36.1B
| $53.7M | 7.85% |
4,450,000
| – | – |
|
3
Toast
TOST
$25.7B
| $20.7M | 3.03% |
625,000
| – | – |
|
4
Peloton Interactive
PTON
$2.97B
| $16.1M | 2.35% |
2,541,626
| – | – |
|
5
GitLab
GTLB
$8B
| $15.3M | 2.23% |
325,000
| – | – |
|
6
GoodRx Holdings
GDRX
$1.5B
| $7.29M | 1.07% |
1,653,566
| – | – |
|