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
$891M
-14.9%
Holdings
6
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
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 | $799M | 89.6% |
| Mid Cap | 2 | $88M | 9.9% |
| Small Cap | 1 | $4M | 0.5% |
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 | 79.98% | 42,574,870 | $713M | $16.74 | -$180M | -13,206,578 | -23.7% | |
| 2 | RKT | 9.67% | 4,450,000 | $86M | $19.36 | -$89K | — | — | |
| 3 | GTLB | 8.09% | 1,922,114 | $72M | $37.53 | $57M | +1,597,114 | +491.4% | |
| 4 | PTON | 1.76% | 2,541,626 | $16M | $6.16 | -$7M | — | — | |
| 5 | GDRX | 0.50% | 1,653,566 | $4M | $2.71 | -$3M | — | — | |
| 6 | TOST | —% | — | — | — | -$23M | -625,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TOST | — | —% |