Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $358,494 (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 74.4%

Value ($000) $266,894 Shares 71,361,950 Est. Cost $9.82 Unrealized -48.3%

RKT Rocket Companies Inc. 9.1%

Value ($000) $32,752 Shares 4,450,000 Est. Cost $17.73 Unrealized -53.9%

PTON Peloton Interactive, Inc. 6.5%

Value ($000) $23,332 Shares 2,541,626 Est. Cost $104.80 Unrealized -84.7%

GTLB Gitlab, Inc. 4.8%

Value ($000) $17,271 Shares 325,000 Est. Cost $102.34 Unrealized -54.6%

GDRX GoodRX Holdings, Inc. 2.7%

Value ($000) $9,789 Shares 1,653,566 Est. Cost $41.69 Unrealized -73.3%

TOST Toast, Inc. 2.3%

Value ($000) $8,088 Shares 625,000 Est. Cost $54.68 Unrealized -69.7%

— HashiCorp, Inc. 0.1%

Value ($000) $368 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	$266,894	74.4%	$9.82	-48.3%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$32,752	9.1%	$17.73	-53.9%	Common	77311W101
PTON	Peloton Interactive, Inc.	2,541,626	$23,332	6.5%	$104.80	-84.7%	Common*	70614W100
GTLB	Gitlab, Inc.	325,000	$17,271	4.8%	$102.34	-54.6%	Common	37637K108
GDRX	GoodRX Holdings, Inc.	1,653,566	$9,789	2.7%	$41.69	-73.3%	Common	38246G108
TOST	Toast, Inc.	625,000	$8,088	2.3%	$54.68	-69.7%	Common	888787108
—	HashiCorp, Inc.	12,500	$368	0.1%	$91.04	—	Common	418100103