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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
+12.99%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$291M
Cap. Flow
+$165M
Cap. Flow %
13.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$165M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.33%
2 Technology 3.16%
3 Consumer Discretionary 1.93%
4 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$893M 75.2%
55,781,448
– –
KLAR
2
Klarna Group
KLAR
$7.09B
$141M 11.87%
+3,844,736
New +$165M
RKT icon
3
Rocket Companies
RKT
$41.1B
$86.2M 7.26%
4,450,000
– –
PTON icon
4
Peloton Interactive
PTON
$2.65B
$22.9M 1.93%
2,541,626
– –
TOST icon
5
Toast
TOST
$17.4B
$22.8M 1.92%
625,000
– –
GTLB icon
6
GitLab
GTLB
$5.53B
$14.7M 1.23%
325,000
– –
GDRX icon
7
GoodRx Holdings
GDRX
$1.06B
$6.99M 0.59%
1,653,566
– –

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TIS
Titan Investment Solutions London $781M AUM
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SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Technology Crossover Management X's Q3 2025 Portfolio in Review

As of Q3 2025, Technology Crossover Management X held 7 positions worth $1.19B, up 32% from $897M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management X deployed $165M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Klarna Group: 3,844,736 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X's largest Q3 2025 buy was Klarna Group: 3,844,736 shares worth $141M.
  • Technology Crossover Management X's ten largest holdings make up 100% of its $1.19B portfolio in Q3 2025.
  • Technology Crossover Management X opened 1 new position and closed 0 in Q3 2025.
  • Technology Crossover Management X's portfolio value rose 32% quarter-over-quarter to $1.19B.

Based on Technology Crossover Management X's 13F filing for Q3 2025, filed 12 Nov 2025.