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Technology Crossover Management X, Ltd.
C/O TCV 250 MIDDLEFIELD ROAD, MENLO PARK, CA 94025 • (650) 614-8200
Market Value
$717M
-1.9%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 79.29% | 83.70% | -4.41% | $569M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Technology | 5.7% |
| Consumer Cyclical | 1.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $639M | 89.1% |
| Mid Cap | 2 | $74M | 10.3% |
| Small Cap | 1 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$8.4B
Avg P/E
47.4
Median P/E
48.4
Avg Dividend Yield
—%
Avg Beta
1.65
# Stocks
5
# ETFs / Funds
0