Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $698,899 (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 82.7%

Value ($000) $577,896 Shares 55,781,448 Est. Cost $7.71 Unrealized +72.6%

RKT Rocket Companies Inc. 7.2%

Value ($000) $50,107 Shares 4,450,000 Est. Cost $17.73 Unrealized -20.6%

TOST Toast, Inc. 3.3%

Value ($000) $22,781 Shares 625,000 Est. Cost $54.68 Unrealized -35.7%

PTON Peloton Interactive, Inc. 3.2%

Value ($000) $22,112 Shares 2,541,626 Est. Cost $104.80 Unrealized -92.6%

GTLB Gitlab, Inc. 2.6%

Value ($000) $18,314 Shares 325,000 Est. Cost $102.34 Unrealized -43.0%

GDRX GoodRX Holdings, Inc. 1.1%

Value ($000) $7,689 Shares 1,653,566 Est. Cost $41.69 Unrealized -86.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	55,781,448	$577,896	82.7%	$7.71	+72.6%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$50,107	7.2%	$17.73	-20.6%	Common	77311W101
TOST	Toast, Inc.	625,000	$22,781	3.3%	$54.68	-35.7%	Common	888787108
PTON	Peloton Interactive, Inc.	2,541,626	$22,112	3.2%	$104.80	-92.6%	Common *	70614W100
GTLB	Gitlab, Inc.	325,000	$18,314	2.6%	$102.34	-43.0%	Common	37637K108
GDRX	GoodRX Holdings, Inc.	1,653,566	$7,689	1.1%	$41.69	-86.8%	Common	38246G108