Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $684,275 (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 83.5%

Value ($000) $571,202 Shares 55,781,448 Est. Cost $7.71 Unrealized +53.4%

RKT Rocket Companies Inc. 7.8%

Value ($000) $53,712 Shares 4,450,000 Est. Cost $17.73 Unrealized -30.6%

TOST Toast, Inc. 3.0%

Value ($000) $20,731 Shares 625,000 Est. Cost $54.68 Unrealized -31.5%

PTON Peloton Interactive, Inc. 2.3%

Value ($000) $16,063 Shares 2,541,626 Est. Cost $104.80 Unrealized -92.5%

GTLB Gitlab, Inc. 2.2%

Value ($000) $15,275 Shares 325,000 Est. Cost $102.34 Unrealized -40.2%

GDRX GoodRX Holdings, Inc. 1.1%

Value ($000) $7,292 Shares 1,653,566 Est. Cost $41.69 Unrealized -88.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	55,781,448	$571,202	83.5%	$7.71	+53.4%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$53,712	7.8%	$17.73	-30.6%	Common	77311W101
TOST	Toast, Inc.	625,000	$20,731	3.0%	$54.68	-31.5%	Common	888787108
PTON	Peloton Interactive, Inc.	2,541,626	$16,063	2.3%	$104.80	-92.5%	Common *	70614W100
GTLB	Gitlab, Inc.	325,000	$15,275	2.2%	$102.34	-40.2%	Common	37637K108
GDRX	GoodRX Holdings, Inc.	1,653,566	$7,292	1.1%	$41.69	-88.7%	Common	38246G108