Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $896,638 (100.0% shares, 0.0% debt)

Holdings (6)

NU Nu Holdings Limited 85.4%

Value ($000) $765,321 Shares 55,781,448 Est. Cost $7.71 Unrealized +55.4%

RKT Rocket Companies Inc. 7.0%

Value ($000) $63,101 Shares 4,450,000 Est. Cost $17.73 Unrealized -26.8%

TOST Toast, Inc. 3.1%

Value ($000) $27,681 Shares 625,000 Est. Cost $54.68 Unrealized -28.1%

PTON Peloton Interactive, Inc. 2.0%

Value ($000) $17,639 Shares 2,541,626 Est. Cost $104.80 Unrealized -93.8%

GTLB Gitlab, Inc. 1.6%

Value ($000) $14,661 Shares 325,000 Est. Cost $102.34 Unrealized -55.3%

GDRX GoodRX Holdings, Inc. 0.9%

Value ($000) $8,235 Shares 1,653,566 Est. Cost $41.69 Unrealized -89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	55,781,448	$765,321	85.4%	$7.71	+55.4%	Common	G6683N103
RKT	Rocket Companies Inc.	4,450,000	$63,101	7.0%	$17.73	-26.8%	Common	77311W101
TOST	Toast, Inc.	625,000	$27,681	3.1%	$54.68	-28.1%	Common	888787108
PTON	Peloton Interactive, Inc.	2,541,626	$17,639	2.0%	$104.80	-93.8%	Common *	70614W100
GTLB	Gitlab, Inc.	325,000	$14,661	1.6%	$102.34	-55.3%	Common	37637K108
GDRX	GoodRX Holdings, Inc.	1,653,566	$8,235	0.9%	$41.69	-89.6%	Common	38246G108