Technology Crossover Management X, Ltd.
CIK 0001787727
Annualised vol
31.392663%
Beta
0.578548
HHI
5348.654294
Top-10 weight
100.0%
VaR 95%
2.948407%
VaR 99%
6.494623%
Max drawdown
62.160917%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NU | UNCHANGED | 42,574,870 | 42,574,870 | 0.0% | 568,800,263 |
| KLAR | UNCHANGED | 3,844,736 | 3,844,736 | 0.0% | 77,817,457 |
| RKT | UNCHANGED | 4,450,000 | 4,450,000 | 0.0% | 70,087,500 |
| GTLB | UNCHANGED | 1,922,114 | 1,922,114 | 0.0% | 58,682,140 |
| PTON | UNCHANGED | 2,541,626 | 2,541,626 | 0.0% | 15,021,010 |
| GDRX | UNCHANGED | 1,653,566 | 1,653,566 | 0.0% | 4,762,270 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NU | UNCHANGED | Nu Holdings Limited | Common | G6683N103 | 568,800,263 | 71.53 | 4.257487E7 |
| KLAR | UNCHANGED | Klarna Group PLC | Common | G5279N105 | 77,817,457 | 9.79 | 3844736.0 |
| RKT | UNCHANGED | Rocket Companies Inc. | Common | 77311W101 | 70,087,500 | 8.81 | 4450000.0 |
| GTLB | UNCHANGED | Gitlab, Inc. | Common | 37637K108 | 58,682,140 | 7.38 | 1922114.0 |
| PTON | UNCHANGED | Peloton Interactive, Inc. | Common * | 70614W100 | 15,021,010 | 1.89 | 2541626.0 |
| GDRX | UNCHANGED | GoodRX Holdings, Inc. | Common | 38246G108 | 4,762,270 | 0.6 | 1653566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 795,170,640 | 6 | 31.392663 | 0.578548 | 62.160917 |
| 2026-03-31 | 2026-05-08 | 781,280,088 | 6 | 33.290799 | 0.59841 | 65.118002 |
| 2025-12-31 | 2026-02-06 | 1,002,281,160 | 6 | 31.181178 | 0.573706 | 61.814591 |
| 2025-09-30 | 2025-11-12 | 1,187,550,524 | 7 | 31.601146 | 0.559025 | 63.220585 |
| 2025-03-31 | 2025-05-09 | 684,275,080 | 6 | 35.054859 | 0.623954 | 68.165989 |
| 2024-12-31 | 2025-02-11 | 698,899,029 | 6 | 34.781575 | 0.620025 | 67.723165 |