Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,016,497 (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 90.2%

Value ($000) $916,908 Shares 116,211,350 Est. Cost $7.71 Unrealized -20.3%

RKT Rocket Companies Inc. 3.9%

Value ($000) $39,872 Shares 4,450,000 Est. Cost $17.73 Unrealized -53.6%

PTON Peloton Interactive, Inc. 1.9%

Value ($000) $19,545 Shares 2,541,626 Est. Cost $104.80 Unrealized -91.9%

GTLB Gitlab, Inc. 1.6%

Value ($000) $16,611 Shares 325,000 Est. Cost $102.34 Unrealized -63.7%

TOST Toast, Inc. 1.4%

Value ($000) $14,106 Shares 625,000 Est. Cost $54.68 Unrealized -63.5%

GDRX GoodRX Holdings, Inc. 0.9%

Value ($000) $9,128 Shares 1,653,566 Est. Cost $41.69 Unrealized -87.1%

— HashiCorp, Inc. 0.0%

Value ($000) $327 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	$916,908	90.2%	$7.71	-20.3%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$39,872	3.9%	$17.73	-53.6%	Common	77311W101
PTON	Peloton Interactive, Inc.	2,541,626	$19,545	1.9%	$104.80	-91.9%	Common*	70614W100
GTLB	Gitlab, Inc.	325,000	$16,611	1.6%	$102.34	-63.7%	Common	37637K108
TOST	Toast, Inc.	625,000	$14,106	1.4%	$54.68	-63.5%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$9,128	0.9%	$41.69	-87.1%	Common	38246G108
—	HashiCorp, Inc.	12,500	$327	0.0%	$91.04	—	Common	418100103