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CIK: 0001787727
Total reported value
$795.2M
$795.2M
6 檔
118.6%
During the Q1 2024 filing period, Technology Crossover Management X, Ltd. (CIK: 0001787727) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $795.2M across 6 reported positions.
During Q1 2024, Technology Crossover Management X, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 87.22% | -6.78% | -20.00% | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.79% | +0.69% | — | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.99% | +2.06% | — | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 1.63% | — | — | |
| 5 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.23% | +0.19% | — | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.14% | +0.49% | — |
According to official SEC Form 13F filings, Technology Crossover Management X, Ltd. reported a total U.S. public equity portfolio value of $795.2M across 6 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NU, RKT, GTLB) accounted for 118.6% of total reported equity market value during Q1 2024.
During Q1 2024, Technology Crossover Management X, Ltd.'s top holdings by market value included NU (87.2%)、RKT (6.8%)、GTLB (2.0%). The largest single position, NU, represented 87.2% of total portfolio value.
In Q1 2024, Technology Crossover Management X, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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