Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $848,898 (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 85.5%

Value ($000) $726,030 Shares 87,158,512 Est. Cost $7.71 Unrealized +4.9%

RKT Rocket Companies Inc. 7.6%

Value ($000) $64,436 Shares 4,450,000 Est. Cost $17.73 Unrealized -48.9%

GTLB Gitlab, Inc. 2.4%

Value ($000) $20,462 Shares 325,000 Est. Cost $102.34 Unrealized -50.6%

PTON Peloton Interactive, Inc. 1.8%

Value ($000) $15,479 Shares 2,541,626 Est. Cost $104.80 Unrealized -94.9%

TOST Toast, Inc. 1.3%

Value ($000) $11,413 Shares 625,000 Est. Cost $54.68 Unrealized -70.0%

GDRX GoodRX Holdings, Inc. 1.3%

Value ($000) $11,079 Shares 1,653,566 Est. Cost $41.69 Unrealized -86.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	87,158,512	$726,030	85.5%	$7.71	+4.9%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$64,436	7.6%	$17.73	-48.9%	Common	77311W101
GTLB	Gitlab, Inc.	325,000	$20,462	2.4%	$102.34	-50.6%	Common	37637K108
PTON	Peloton Interactive, Inc.	2,541,626	$15,479	1.8%	$104.80	-94.9%	Common *	70614W100
TOST	Toast, Inc.	625,000	$11,413	1.3%	$54.68	-70.0%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$11,079	1.3%	$41.69	-86.5%	Common	38246G108