Technology Crossover Management X, Ltd. Long-Term Concentrated

CIK: 0001787727 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,002,281 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

GTLB Gitlab, Inc. 7.2%

Value ($000) $72,137 (+392.4%) Shares 1,922,114 (+491.4%) Est. Cost $53.27 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	Gitlab, Inc.	1,922,114 (+491.4%)	$72,137 (+392.4%)	7.2%	$53.27	-18.7%	Common	37637K108

Exited Positions (1)

TOST Toast, Inc. 2.3%

Value ($000) $22,819 Shares 625,000 Est. Cost $54.68 Unrealized -34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast, Inc.	625,000	$22,819	2.3%	$54.68	-34.1%	—	888787108

Decreased Positions (1)

NU Nu Holdings Limited 71.1%

Value ($000) $712,703 (-20.2%) Shares 42,574,870 (-23.7%) Est. Cost $7.71 Unrealized +108.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Limited	42,574,870 (-23.7%)	$712,703 (-20.2%)	71.1%	$7.71	+108.6%	Common	G6683N103

Unchanged Positions (4)

KLAR Klarna Group PLC 11.1%

Value ($000) $111,151 Shares 3,844,736 Est. Cost $42.59 Unrealized -19.4%

PTON Peloton Interactive, Inc. 1.6%

Value ($000) $15,656 Shares 2,541,626 Est. Cost $104.80 Unrealized -93.3%

GDRX GoodRX Holdings, Inc. 0.4%

Value ($000) $4,481 Shares 1,653,566 Est. Cost $41.69 Unrealized -92.1%

RKT Rocket Companies Inc. 8.6%

Value ($000) $86,152 Shares 4,450,000 Est. Cost $17.73 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	Klarna Group PLC	3,844,736	$111,151	11.1%	$42.59	-19.4%	Common	G5279N105
PTON	Peloton Interactive, Inc.	2,541,626	$15,656	1.6%	$104.80	-93.3%	Common *	70614W100
GDRX	GoodRX Holdings, Inc.	1,653,566	$4,481	0.4%	$41.69	-92.1%	Common	38246G108
RKT	Rocket Companies Inc.	4,450,000	$86,152	8.6%	$17.73	+0.8%	Common	77311W101