Technology Crossover Management X, Ltd. Long-Term Concentrated

Name: Technology Crossover Management X, Ltd. Q4 2022 13F Filing | 13F Explorer
Creator: Technology Crossover Management X, Ltd.
Published: 2023-02-14

Location: Menlo Park, CA

CIK: 0001787727 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 84.7%

Value $473M Shares 116,211,350 Est. Cost $7.71 Unrealized -43.6%

RKT Rocket Companies Inc. 5.6%

Value $31.15M Shares 4,450,000 Est. Cost $17.73 Unrealized -61.0%

PTON Peloton Interactive, Inc. 3.6%

Value $20.18M Shares 2,541,626 Est. Cost $104.80 Unrealized -90.8%

GTLB Gitlab, Inc. 2.6%

Value $14.77M Shares 325,000 Est. Cost $102.34 Unrealized -55.9%

TOST Toast, Inc. 2.0%

Value $11.27M Shares 625,000 Est. Cost $54.68 Unrealized -65.6%

GDRX GoodRX Holdings, Inc. 1.4%

Value $7.706M Shares 1,653,566 Est. Cost $41.69 Unrealized -88.2%

— HashiCorp, Inc. 0.1%

Value $342K Shares 12,500 Est. Cost $91.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	116,211,350	$473M	84.7%	$7.71	-43.6%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$31.15M	5.6%	$17.73	-61.0%	Common	77311W101
PTON	Peloton Interactive, Inc.	2,541,626	$20.18M	3.6%	$104.80	-90.8%	Common*	70614W100
GTLB	Gitlab, Inc.	325,000	$14.77M	2.6%	$102.34	-55.9%	Common	37637K108
TOST	Toast, Inc.	625,000	$11.27M	2.0%	$54.68	-65.6%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$7.706M	1.4%	$41.69	-88.2%	Common	38246G108
—	HashiCorp, Inc.	12,500	$342K	0.1%	$91.04	—	Common	418100103