Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $655,244 (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 84.4%

Value ($000) $553,166 Shares 116,211,350 Est. Cost $7.71 Unrealized -42.2%

RKT Rocket Companies Inc. 6.2%

Value ($000) $40,317 Shares 4,450,000 Est. Cost $17.73 Unrealized -54.0%

PTON Peloton Interactive, Inc. 4.4%

Value ($000) $28,822 Shares 2,541,626 Est. Cost $104.80 Unrealized -88.5%

GTLB Gitlab, Inc. 1.7%

Value ($000) $11,144 Shares 325,000 Est. Cost $102.34 Unrealized -57.1%

TOST Toast, Inc. 1.7%

Value ($000) $11,094 Shares 625,000 Est. Cost $54.68 Unrealized -63.9%

GDRX GoodRX Holdings, Inc. 1.6%

Value ($000) $10,335 Shares 1,653,566 Est. Cost $41.69 Unrealized -86.6%

— HashiCorp, Inc. 0.1%

Value ($000) $366 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	$553,166	84.4%	$7.71	-42.2%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$40,317	6.2%	$17.73	-54.0%	Common	77311W101
PTON	Peloton Interactive, Inc.	2,541,626	$28,822	4.4%	$104.80	-88.5%	Common*	70614W100
GTLB	Gitlab, Inc.	325,000	$11,144	1.7%	$102.34	-57.1%	Common	37637K108
TOST	Toast, Inc.	625,000	$11,094	1.7%	$54.68	-63.9%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$10,335	1.6%	$41.69	-86.6%	Common	38246G108
—	HashiCorp, Inc.	12,500	$366	0.1%	$91.04	—	Common	418100103