Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $927,710 (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 72.2%

Value ($000) $669,375 Shares 71,361,950 Est. Cost $9.82 Unrealized 0.0%

PTON Peloton Interactive, Inc. 9.8%

Value ($000) $90,889 Shares 2,541,626 Est. Cost $104.80 Unrealized -41.8%

RKT Rocket Companies Inc. 6.7%

Value ($000) $62,300 Shares 4,450,000 Est. Cost $17.73 Unrealized -21.0%

GDRX GoodRX Holdings, Inc. 5.8%

Value ($000) $54,039 Shares 1,653,566 Est. Cost $41.69 Unrealized -3.5%

GTLB Gitlab, Inc. 3.0%

Value ($000) $28,275 Shares 325,000 Est. Cost $102.34 Unrealized 0.0%

TOST Toast, Inc. 2.3%

Value ($000) $21,694 Shares 625,000 Est. Cost $54.68 Unrealized -15.4%

— HashiCorp, Inc. 0.1%

Value ($000) $1,138 Shares 12,500 Est. Cost $91.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	71,361,950	$669,375	72.2%	$9.82	0.0%	Common	G6683N103
PTON	Peloton Interactive, Inc.	2,541,626	$90,889	9.8%	$104.80	-41.8%	Common*	70614W100
RKT	Rocket Companies Inc.	4,450,000	$62,300	6.7%	$17.73	-21.0%	Common	77311W101
GDRX	GoodRX Holdings, Inc.	1,653,566	$54,039	5.8%	$41.69	-3.5%	Common	38246G108
GTLB	Gitlab, Inc.	325,000	$28,275	3.0%	$102.34	0.0%	Common	37637K108
TOST	Toast, Inc.	625,000	$21,694	2.3%	$54.68	-15.4%	Common	888787108
—	HashiCorp, Inc.	12,500	$1,138	0.1%	$91.04	—	Common	418100103