Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,013,497 (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 88.7%

Value ($000) $898,779 Shares 69,726,810 Est. Cost $7.71 Unrealized +51.1%

RKT Rocket Companies Inc. 6.0%

Value ($000) $60,965 Shares 4,450,000 Est. Cost $17.73 Unrealized -27.9%

GTLB Gitlab, Inc. 1.6%

Value ($000) $16,159 Shares 325,000 Est. Cost $102.34 Unrealized -49.2%

TOST Toast, Inc. 1.6%

Value ($000) $16,106 Shares 625,000 Est. Cost $54.68 Unrealized -55.8%

GDRX GoodRX Holdings, Inc. 1.3%

Value ($000) $12,898 Shares 1,653,566 Est. Cost $41.69 Unrealized -82.2%

PTON Peloton Interactive, Inc. 0.8%

Value ($000) $8,591 Shares 2,541,626 Est. Cost $104.80 Unrealized -96.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	69,726,810	$898,779	88.7%	$7.71	+51.1%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$60,965	6.0%	$17.73	-27.9%	Common	77311W101
GTLB	Gitlab, Inc.	325,000	$16,159	1.6%	$102.34	-49.2%	Common	37637K108
TOST	Toast, Inc.	625,000	$16,106	1.6%	$54.68	-55.8%	Common	888787108
GDRX	GoodRX Holdings, Inc.	1,653,566	$12,898	1.3%	$41.69	-82.2%	Common	38246G108
PTON	Peloton Interactive, Inc.	2,541,626	$8,591	0.8%	$104.80	-96.6%	Common *	70614W100