Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,094,981 (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 86.9%

Value ($000) $951,771 Shares 69,726,810 Est. Cost $7.71 Unrealized +74.6%

RKT Rocket Companies Inc. 7.8%

Value ($000) $85,396 Shares 4,450,000 Est. Cost $17.73 Unrealized -6.4%

TOST Toast, Inc. 1.6%

Value ($000) $17,694 Shares 625,000 Est. Cost $54.68 Unrealized -53.7%

GTLB Gitlab, Inc. 1.5%

Value ($000) $16,751 Shares 325,000 Est. Cost $102.34 Unrealized -51.2%

PTON Peloton Interactive, Inc. 1.1%

Value ($000) $11,895 Shares 2,541,626 Est. Cost $104.80 Unrealized -96.3%

GDRX GoodRX Holdings, Inc. 1.0%

Value ($000) $11,476 Shares 1,653,566 Est. Cost $41.69 Unrealized -81.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	69,726,810	$951,771	86.9%	$7.71	+74.6%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$85,396	7.8%	$17.73	-6.4%	Common	77311W101
TOST	Toast, Inc.	625,000	$17,694	1.6%	$54.68	-53.7%	Common	888787108
GTLB	Gitlab, Inc.	325,000	$16,751	1.5%	$102.34	-51.2%	Common	37637K108
PTON	Peloton Interactive, Inc.	2,541,626	$11,895	1.1%	$104.80	-96.3%	Common *	70614W100
GDRX	GoodRX Holdings, Inc.	1,653,566	$11,476	1.0%	$41.69	-81.2%	Common	38246G108