Asset Manager
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Technology Crossover Management X, Ltd.
C/O TCV 250 MIDDLEFIELD ROAD, MENLO PARK, CA 94025 • (650) 614-8200
Market Value
$897M
+31.0%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
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 | 3 | $856M | 95.5% |
| Mid Cap | 2 | $32M | 3.6% |
| Small Cap | 1 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$9.0B
Avg P/E
72.6
Median P/E
43.9
Avg Dividend Yield
—%
Avg Beta
1.66
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 85.35% | 55,781,448 | $765M | $13.72 | $194M | — | — | |
| 2 | RKT | 7.04% | 4,450,000 | $63M | $14.18 | $9M | — | — | |
| 3 | TOST | 3.09% | 625,000 | $28M | $44.29 | $7M | — | — | |
| 4 | PTON | 1.97% | 2,541,626 | $18M | $6.94 | $2M | — | — | |
| 5 | GTLB | 1.64% | 325,000 | $15M | $45.11 | -$614K | — | — | |
| 6 | GDRX | 0.92% | 1,653,566 | $8M | $4.98 | $943K | — | — |