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CIK: 0001787727
Total reported value
$795.2M
$795.2M
6 檔
85.1%
At the close of Q1 2025, Technology Crossover Management X, Ltd. disclosed equity holdings valued at approximately $795.2M, spread across 6 reported holdings.
In Q1 2025, Technology Crossover Management X, Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 83.48% | -6.78% | — | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | 7.85% | +0.69% | — | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 3.03% | — | — | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.35% | +0.49% | — | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.23% | +2.06% | — | |
| 6 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.07% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | -12.1% | — | Add |
| 2 | RKT | Rocket Cos Inc-class A | -15.7% | — | Unchanged |
| 3 | PTON | Peloton Interactive Inc-a | -61% | — | Add |
| 4 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 5 | TOST | Toast Inc-class A | — | NEW | New buy |
| 6 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, RKT, TOST) accounted for 85.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
NU
市值: $571.2M
During Q1 2025, Technology Crossover Management X, Ltd.'s top holdings by market value included NU (83.5%)、RKT (7.8%)、TOST (3.0%). The largest single position, NU, represented 83.5% of total portfolio value.
In Q1 2025, Technology Crossover Management X, Ltd. made 5 total portfolio adjustments, initiating 3 new buys, adding to 2 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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