Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $394,951 (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 79.5%

Value ($000) $313,993 Shares 71,361,950 Est. Cost $9.82 Unrealized -53.2%

RKT Rocket Companies Inc. 7.1%

Value ($000) $28,124 Shares 4,450,000 Est. Cost $17.73 Unrealized -53.6%

PTON Peloton Interactive, Inc. 4.5%

Value ($000) $17,613 Shares 2,541,626 Est. Cost $104.80 Unrealized -90.3%

GTLB Gitlab, Inc. 4.2%

Value ($000) $16,647 Shares 325,000 Est. Cost $102.34 Unrealized -43.0%

TOST Toast, Inc. 2.6%

Value ($000) $10,450 Shares 625,000 Est. Cost $54.68 Unrealized -68.3%

GDRX GoodRX Holdings, Inc. 2.0%

Value ($000) $7,722 Shares 1,653,566 Est. Cost $41.69 Unrealized -84.9%

— HashiCorp, Inc. 0.1%

Value ($000) $402 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	$313,993	79.5%	$9.82	-53.2%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$28,124	7.1%	$17.73	-53.6%	Common	77311W101
PTON	Peloton Interactive, Inc.	2,541,626	$17,613	4.5%	$104.80	-90.3%	Common*	70614W100
GTLB	Gitlab, Inc.	325,000	$16,647	4.2%	$102.34	-43.0%	Common	37637K108
TOST	Toast, Inc.	625,000	$10,450	2.6%	$54.68	-68.3%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$7,722	2.0%	$41.69	-84.9%	Common	38246G108
—	HashiCorp, Inc.	12,500	$402	0.1%	$91.04	—	Common	418100103