Institutional Manager · CIK 0001787727
Technology Crossover Management X, Ltd.
Menlo Park, CA · File #028-21020
Latest AUM
$1.00B
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Nu Holdings Limited | NU | -13,206,578 | -$221.1M | +$40.7M |
| ADD | Gitlab, Inc. | GTLB | +1,597,114 | +$59.9M | -$2.5M |
| EXITED | Toast, Inc. | 888787108 | -625,000 | -$22.8M | $0 |
| REDUCE | GoodRX Holdings, Inc. | GDRX | 0 | $0 | -$2.5M |
| REDUCE | Klarna Group PLC | KLAR | 0 | $0 | -$29.8M |
| REDUCE | Peloton Interactive, Inc. | PTON | 0 | $0 | -$7.2M |
| REDUCE | Rocket Companies Inc. | 77311W101 | 0 | $0 | -$89,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $896.6M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $684.3M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $698.9M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $953.7M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $716.8M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nu Holdings Limited | NU | 42,574,870 | $712.7M | 71.11% |
| 2 | Klarna Group PLC | KLAR | 3,844,736 | $111.2M | 11.09% |
| 3 | Rocket Companies Inc. | 77311W101 | 4,450,000 | $86.2M | 8.60% |
| 4 | Gitlab, Inc. | GTLB | 1,922,114 | $72.1M | 7.20% |
| 5 | Peloton Interactive, Inc. | PTON | 2,541,626 | $15.7M | 1.56% |
| 6 | GoodRX Holdings, Inc. | GDRX | 1,653,566 | $4.5M | 0.45% |