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Technology Crossover Management X, Ltd.
C/O TCV 250 MIDDLEFIELD ROAD, MENLO PARK, CA 94025 • (650) 614-8200
Market Value
$731M
-18.0%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 83.70% | 79.98% | +3.72% | $612M |
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 | $675M | 92.4% |
| Mid Cap | 2 | $52M | 7.2% |
| Small Cap | 1 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$4.5B
Avg P/E
82.5
Median P/E
73.8
Avg Dividend Yield
—%
Avg Beta
1.63
# Stocks
5
# ETFs / Funds
0