Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,187,551 (100.0% shares, 0.0% debt)

Holdings (7)

NU Nu Holdings Limited 75.2%

Value ($000) $893,061 Shares 55,781,448 Est. Cost $7.71 Unrealized +81.0%

KLAR Klarna Group PLC 11.9%

Value ($000) $140,910 Shares 3,844,736 Est. Cost $42.59 Unrealized 0.0%

RKT Rocket Companies Inc. 7.3%

Value ($000) $86,241 Shares 4,450,000 Est. Cost $17.73 Unrealized -1.7%

PTON Peloton Interactive, Inc. 1.9%

Value ($000) $22,875 Shares 2,541,626 Est. Cost $104.80 Unrealized -92.9%

TOST Toast, Inc. 1.9%

Value ($000) $22,819 Shares 625,000 Est. Cost $54.68 Unrealized -20.6%

GTLB Gitlab, Inc. 1.2%

Value ($000) $14,651 Shares 325,000 Est. Cost $102.34 Unrealized -55.3%

GDRX GoodRX Holdings, Inc. 0.6%

Value ($000) $6,995 Shares 1,653,566 Est. Cost $41.69 Unrealized -89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	55,781,448	$893,061	75.2%	$7.71	+81.0%	Common	G6683N103
KLAR	Klarna Group PLC	3,844,736	$140,910	11.9%	$42.59	0.0%	Common	G5279N105
RKT	Rocket Companies Inc.	4,450,000	$86,241	7.3%	$17.73	-1.7%	Common	77311W101
PTON	Peloton Interactive, Inc.	2,541,626	$22,875	1.9%	$104.80	-92.9%	Common *	70614W100
TOST	Toast, Inc.	625,000	$22,819	1.9%	$54.68	-20.6%	Common	888787108
GTLB	Gitlab, Inc.	325,000	$14,651	1.2%	$102.34	-55.3%	Common	37637K108
GDRX	GoodRX Holdings, Inc.	1,653,566	$6,995	0.6%	$41.69	-89.5%	Common	38246G108