Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $953,749 (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 87.2%

Value ($000) $831,841 Shares 69,726,810 Est. Cost $7.71 Unrealized +32.5%

RKT Rocket Companies Inc. 6.8%

Value ($000) $64,748 Shares 4,450,000 Est. Cost $17.73 Unrealized -33.8%

GTLB Gitlab, Inc. 2.0%

Value ($000) $18,954 Shares 325,000 Est. Cost $102.34 Unrealized -36.0%

TOST Toast, Inc. 1.6%

Value ($000) $15,575 Shares 625,000 Est. Cost $54.68 Unrealized -62.1%

GDRX GoodRX Holdings, Inc. 1.2%

Value ($000) $11,740 Shares 1,653,566 Est. Cost $41.69 Unrealized -84.1%

PTON Peloton Interactive, Inc. 1.1%

Value ($000) $10,891 Shares 2,541,626 Est. Cost $104.80 Unrealized -95.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	69,726,810	$831,841	87.2%	$7.71	+32.5%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$64,748	6.8%	$17.73	-33.8%	Common	77311W101
GTLB	Gitlab, Inc.	325,000	$18,954	2.0%	$102.34	-36.0%	Common	37637K108
TOST	Toast, Inc.	625,000	$15,575	1.6%	$54.68	-62.1%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$11,740	1.2%	$41.69	-84.1%	Common	38246G108
PTON	Peloton Interactive, Inc.	2,541,626	$10,891	1.1%	$104.80	-95.3%	Common *	70614W100