TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
1-Year Est. Return
13.35%
1 Year Est. Return
+13.35%
AUM
$684M
AUM Growth
-$14.6M
(-2.1%)
Holding
6
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 | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$72.5B
| $571M | 83.48% |
55,781,448
|
|
||
2
Rocket Companies
RKT
$46.9B
| $53.7M | 7.85% |
4,450,000
|
|
||
3
Toast
TOST
$21.9B
| $20.7M | 3.03% |
625,000
|
|
||
4
Peloton Interactive
PTON
$3.06B
| $16.1M | 2.35% |
2,541,626
|
|
||
5
GitLab
GTLB
$7.56B
| $15.3M | 2.23% |
325,000
|
|
||
6
GoodRx Holdings
GDRX
$1.33B
| $7.29M | 1.07% |
1,653,566
|
|