Latest Technology Crossover Management X, Ltd. Stock Portfolio
Technology Crossover Management X, Ltd. Performance:
2024 Q3: 2.81%YTD: 33.85%2023: 97.43%
Performance for 2024 Q3 is 2.81%, and YTD is 33.85%, and 2023 is 97.43%.
About Technology Crossover Management X, Ltd. and 13F Hedge Fund Stock Holdings
Technology Crossover Management X, Ltd. is a hedge fund based in MENLO PARK, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, Technology Crossover Management X, Ltd. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Technology Crossover Management X, Ltd. are NU, RKT, TOST. The fund has invested 86.9% of it's portfolio in NU HOLDINGS LIMITED and 7.8% of portfolio in ROCKET COMPANIES INC.
The top stock holdings of Technology Crossover Management X, Ltd. are NU, RKT, TOST. The fund has invested 86.9% of it's portfolio in NU HOLDINGS LIMITED and 7.8% of portfolio in ROCKET COMPANIES INC.
Technology Crossover Management X, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Technology Crossover Management X, Ltd. made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 58.51%.
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Sector Distribution
Technology Crossover Management X, Ltd. has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Financial Services | 7.8 |
| Technology | 3.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Technology Crossover Management X, Ltd. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MID-CAP | 10.4 |
| LARGE-CAP | 1.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Technology Crossover Management X, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Technology Crossover Management X, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Technology Crossover Management X, Ltd.
Technology Crossover Management X, Ltd. has 6 stocks in it's portfolio. GDRX proved to be the most loss making stock for the portfolio. RKT was the most profitable stock for Technology Crossover Management X, Ltd. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GDRX | goodrx holdings, inc. | 1.05 | 1,653,570 | 11,475,700 | unchanged | 0.00 | ||
| GTLB | gitlab, inc. | 1.53 | 325,000 | 16,750,500 | unchanged | 0.00 | ||
| NU | nu holdings limited | 86.92 | 69,726,800 | 951,771,000 | unchanged | 0.00 | ||
| PTON | peloton interactive, inc. | 1.09 | 2,541,630 | 11,894,800 | unchanged | 0.00 | ||
| RKT | rocket companies inc. | 7.80 | 4,450,000 | 85,395,500 | unchanged | 0.00 | ||
| TOST | toast, inc. | 1.62 | 625,000 | 17,693,800 | unchanged | 0.00 | ||