Technology Crossover Management X, Ltd. Long-Term Concentrated

Name: Technology Crossover Management X, Ltd. Q4 2024 13F Filing | 13F Explorer
Creator: Technology Crossover Management X, Ltd.
Published: 2025-02-11

Location: Menlo Park, CA

CIK: 0001787727 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 82.7%

Value $578M Shares 55,781,448 Est. Cost $7.71 Unrealized +72.6%

RKT Rocket Companies Inc. 7.2%

Value $50.11M Shares 4,450,000 Est. Cost $17.73 Unrealized -20.6%

TOST Toast, Inc. 3.3%

Value $22.78M Shares 625,000 Est. Cost $54.68 Unrealized -35.7%

PTON Peloton Interactive, Inc. 3.2%

Value $22.11M Shares 2,541,626 Est. Cost $104.80 Unrealized -92.6%

GTLB Gitlab, Inc. 2.6%

Value $18.31M Shares 325,000 Est. Cost $102.34 Unrealized -43.0%

GDRX GoodRX Holdings, Inc. 1.1%

Value $7.689M Shares 1,653,566 Est. Cost $41.69 Unrealized -86.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	55,781,448	$578M	82.7%	$7.71	+72.6%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$50.11M	7.2%	$17.73	-20.6%	Common	77311W101
TOST	Toast, Inc.	625,000	$22.78M	3.3%	$54.68	-35.7%	Common	888787108
PTON	Peloton Interactive, Inc.	2,541,626	$22.11M	3.2%	$104.80	-92.6%	Common *	70614W100
GTLB	Gitlab, Inc.	325,000	$18.31M	2.6%	$102.34	-43.0%	Common	37637K108
GDRX	GoodRX Holdings, Inc.	1,653,566	$7.689M	1.1%	$41.69	-86.8%	Common	38246G108