Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $558,395 (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 84.7%

Value ($000) $472,980 Shares 116,211,350 Est. Cost $7.71 Unrealized -43.6%

RKT Rocket Companies Inc. 5.6%

Value ($000) $31,150 Shares 4,450,000 Est. Cost $17.73 Unrealized -61.0%

PTON Peloton Interactive, Inc. 3.6%

Value ($000) $20,181 Shares 2,541,626 Est. Cost $104.80 Unrealized -90.8%

GTLB Gitlab, Inc. 2.6%

Value ($000) $14,768 Shares 325,000 Est. Cost $102.34 Unrealized -55.9%

TOST Toast, Inc. 2.0%

Value ($000) $11,269 Shares 625,000 Est. Cost $54.68 Unrealized -65.6%

GDRX GoodRX Holdings, Inc. 1.4%

Value ($000) $7,706 Shares 1,653,566 Est. Cost $41.69 Unrealized -88.2%

— HashiCorp, Inc. 0.1%

Value ($000) $342 Shares 12,500 Est. Cost $91.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	116,211,350	$472,980	84.7%	$7.71	-43.6%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$31,150	5.6%	$17.73	-61.0%	Common	77311W101
PTON	Peloton Interactive, Inc.	2,541,626	$20,181	3.6%	$104.80	-90.8%	Common*	70614W100
GTLB	Gitlab, Inc.	325,000	$14,768	2.6%	$102.34	-55.9%	Common	37637K108
TOST	Toast, Inc.	625,000	$11,269	2.0%	$54.68	-65.6%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$7,706	1.4%	$41.69	-88.2%	Common	38246G108
—	HashiCorp, Inc.	12,500	$342	0.1%	$91.04	—	Common	418100103