☆Technology Crossover Management X, Ltd.
Quality Q
0.930
AUM ($M)
795
Positions
6
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.535
History (qtrs)
6
Excess Return
-78.2%
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Holdings · 6 positions · portfolio value $795M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NU funds › | Nu Holdings Limited | HOLD | — | 71.5% | -6.8% | 568.8 | 42,574,870 | +0 | 5 | — |
| ☆KLAR funds › | Klarna Group PLC | HOLD | — | 9.8% | +3.3% | 77.8 | 3,844,736 | +0 | 4 | -78.2% |
| ☆RKT funds › | Rocket Companies Inc. | HOLD | — | 8.8% | +0.7% | 70.1 | 4,450,000 | +0 | 5 | — |
| ☆GTLB funds › | Gitlab, Inc. | HOLD | — | 7.4% | +2.1% | 58.7 | 1,922,114 | +0 | 5 | — |
| ☆PTON funds › | Peloton Interactive, Inc. | HOLD | — | 1.9% | +0.5% | 15.0 | 2,541,626 | +0 | 5 | — |
| ☆GDRX funds › | GoodRX Holdings, Inc. | HOLD | — | 0.6% | +0.2% | 4.8 | 1,653,566 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 795 | 6 | 0.07 | 100% | 0.535 | 0.930 | — | in |
| 2026Q1 | 781 | 6 | 0.07 | 100% | 0.627 | 0.928 | — | in |
| 2025Q4 | 1,002 | 6 | 0.07 | 100% | 0.531 | 0.926 | — | in |
| 2025Q3 | 1,188 | 7 | 0.12 | 100% | 0.586 | 0.906 | — | in |
| 2025Q2 | 897 | 6 | 0.02 | 100% | 0.735 | 0.957 | — | entered |
| 2025Q1 | 684 | 6 | 0.00 | 100% | 0.705 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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