Technology Crossover Management X, Ltd. Long-Term Concentrated

Name: Technology Crossover Management X, Ltd. Q3 2021 13F Filing | 13F Explorer
Creator: Technology Crossover Management X, Ltd.
Published: 2021-11-15

Location: Menlo Park, CA

CIK: 0001787727 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (4)

PTON Peloton Interactive, Inc. 48.8%

Value $162M Shares 1,866,233 Est. Cost $120.64 Unrealized -8.4%

RKT Rocket Companies Inc. 21.4%

Value $71.38M Shares 4,450,000 Est. Cost $17.73 Unrealized -13.3%

GDRX GoodRX Holdings, Inc. 20.4%

Value $67.83M Shares 1,653,566 Est. Cost $41.69 Unrealized -13.0%

TOST Toast, Inc. 9.4%

Value $31.22M Shares 625,000 Est. Cost $54.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTON	Peloton Interactive, Inc.	1,866,233	$162M	48.8%	$120.64	-8.4%	Common*	70614W100
RKT	Rocket Companies Inc.	4,450,000	$71.38M	21.4%	$17.73	-13.3%	Common	77311W101
GDRX	GoodRX Holdings, Inc.	1,653,566	$67.83M	20.4%	$41.69	-13.0%	Common	38246G108
TOST	Toast, Inc.	625,000	$31.22M	9.4%	$54.68	0.0%	Common	888787108