Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $716,848 (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 88.1%

Value ($000) $631,899 Shares 87,158,512 Est. Cost $7.71 Unrealized -2.9%

RKT Rocket Companies Inc. 5.1%

Value ($000) $36,401 Shares 4,450,000 Est. Cost $17.73 Unrealized -46.0%

GTLB Gitlab, Inc. 2.1%

Value ($000) $14,697 Shares 325,000 Est. Cost $102.34 Unrealized -53.2%

PTON Peloton Interactive, Inc. 1.8%

Value ($000) $12,835 Shares 2,541,626 Est. Cost $104.80 Unrealized -93.2%

TOST Toast, Inc. 1.6%

Value ($000) $11,706 Shares 625,000 Est. Cost $54.68 Unrealized -60.3%

GDRX GoodRX Holdings, Inc. 1.3%

Value ($000) $9,310 Shares 1,653,566 Est. Cost $41.69 Unrealized -84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	87,158,512	$631,899	88.1%	$7.71	-2.9%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$36,401	5.1%	$17.73	-46.0%	Common	77311W101
GTLB	Gitlab, Inc.	325,000	$14,697	2.1%	$102.34	-53.2%	Common	37637K108
PTON	Peloton Interactive, Inc.	2,541,626	$12,835	1.8%	$104.80	-93.2%	Common *	70614W100
TOST	Toast, Inc.	625,000	$11,706	1.6%	$54.68	-60.3%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$9,310	1.3%	$41.69	-84.0%	Common	38246G108