Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $731,463 (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 75.3%

Value ($000) $550,914 Shares 71,361,950 Est. Cost $9.82 Unrealized -18.3%

PTON Peloton Interactive, Inc. 9.2%

Value ($000) $67,150 Shares 2,541,626 Est. Cost $104.80 Unrealized -72.6%

RKT Rocket Companies Inc. 6.8%

Value ($000) $49,484 Shares 4,450,000 Est. Cost $17.73 Unrealized -37.4%

GDRX GoodRX Holdings, Inc. 4.4%

Value ($000) $31,963 Shares 1,653,566 Est. Cost $41.69 Unrealized -45.0%

GTLB Gitlab, Inc. 2.4%

Value ($000) $17,696 Shares 325,000 Est. Cost $102.34 Unrealized -41.7%

TOST Toast, Inc. 1.9%

Value ($000) $13,581 Shares 625,000 Est. Cost $54.68 Unrealized -58.7%

— HashiCorp, Inc. 0.1%

Value ($000) $675 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	$550,914	75.3%	$9.82	-18.3%	Common	G6683N103
PTON	Peloton Interactive, Inc.	2,541,626	$67,150	9.2%	$104.80	-72.6%	Common*	70614W100
RKT	Rocket Companies Inc.	4,450,000	$49,484	6.8%	$17.73	-37.4%	Common	77311W101
GDRX	GoodRX Holdings, Inc.	1,653,566	$31,963	4.4%	$41.69	-45.0%	Common	38246G108
GTLB	Gitlab, Inc.	325,000	$17,696	2.4%	$102.34	-41.7%	Common	37637K108
TOST	Toast, Inc.	625,000	$13,581	1.9%	$54.68	-58.7%	Common	888787108
—	HashiCorp, Inc.	12,500	$675	0.1%	$91.04	—	Common	418100103