Technology Crossover Management X, Ltd. Long-Term Concentrated

Name: Technology Crossover Management X, Ltd. Q1 2021 13F Filing | 13F Explorer
Creator: Technology Crossover Management X, Ltd.
Published: 2021-05-17

Location: Menlo Park, CA

CIK: 0001787727 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (4)

PTON Peloton Interactive, Inc. 44.8%

Value $194M Shares 1,724,137 Est. Cost $121.81 Unrealized +8.9%

RKT Rocket Companies Inc. 23.7%

Value $103M Shares 4,450,000 Est. Cost $17.73 Unrealized +7.5%

— Talend SA ADR 22.9%

Value $99.28M Shares 1,560,000 Est. Cost $38.34 Unrealized —

GDRX GoodRX Holdings, Inc. 8.5%

Value $36.86M Shares 944,585 Est. Cost $45.49 Unrealized -1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTON	Peloton Interactive, Inc.	1,724,137	$194M	44.8%	$121.81	+8.9%	Common*	70614W100
RKT	Rocket Companies Inc.	4,450,000	$103M	23.7%	$17.73	+7.5%	Common	77311W101
—	Talend SA ADR	1,560,000	$99.28M	22.9%	$38.34	—	Common	874224207
GDRX	GoodRX Holdings, Inc.	944,585	$36.86M	8.5%	$45.49	-1.1%	Common	38246G108