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CIK: 0001787727
Total reported value
$795.2M
$795.2M
6 檔
125.5%
According to the latest 13F quarterly dataset, Technology Crossover Management X, Ltd. managed an equity portfolio of $795.2M at the end of Q4 2025, spanning 6 distinct U.S. exchange-listed positions.
In Q4 2025, Technology Crossover Management X, Ltd. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 71.11% | -6.78% | -23.68% | |
| 2 | KLAR | Klarna Group plc | Stock-Other | 11.09% | +3.35% | — | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 8.60% | +0.69% | — | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 7.20% | +2.06% | +491.42% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.56% | +0.49% | — | |
| 6 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.45% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +6% | +491.42% | Add |
| 2 | RKT | Rocket Cos Inc-class A | +1.3% | — | Unchanged |
| 3 | GDRX | Goodrx Holdings Inc-class A | -0.1% | — | Unchanged |
| 4 | PTON | Peloton Interactive Inc-a | -0.4% | — | Unchanged |
| 5 | KLAR | Klarna Group plc | -0.8% | — | Unchanged |
| 6 | NU | Nu Holdings Ltd. | -4.1% | -23.68% | Trim |
| 7 | TOST | Toast Inc-class A | — | EXIT | Sold out |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, KLAR, RKT) accounted for 125.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
TOST
前期市值: $22.8M
During Q4 2025, Technology Crossover Management X, Ltd.'s top holdings by market value included NU (71.1%)、KLAR (11.1%)、RKT (8.6%). The largest single position, NU, represented 71.1% of total portfolio value.
In Q4 2025, Technology Crossover Management X, Ltd. made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 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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