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Technology Crossover Management X 13F Portfolio

Portfolio Manager
Technology Crossover Management X, Ltd.
Performance
+1.78% (2026 Q2)
AUM (13F)
$795.17M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Technology Crossover Management X, Ltd. Holdings Map

Top 6 Technology Crossover Management X, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NU
Nu Holdings Limited
71.53%42.57M$568.8M
+0.00%(+0)
2025-Q2: 55.78M shares2025-Q3: 55.78M shares2025-Q4: 42.57M shares2026-Q1: 42.57M shares2026-Q2: 42.57M shares
$7.39(+85.28%)
2026-06-30
KLAR
Klarna Group PLC
9.79%3.84M$77.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 3.84M shares2025-Q4: 3.84M shares2026-Q1: 3.84M shares2026-Q2: 3.84M shares
$36.65(-46.79%)
2026-06-30
RKT
Rocket Companies Inc.
8.81%4.45M$70.1M
+0.00%(+0)
2025-Q2: 4.45M shares2025-Q3: 4.45M shares2025-Q4: 4.45M shares2026-Q1: 4.45M shares2026-Q2: 4.45M shares
$20.07(-30.93%)
2026-06-30
GTLB
Gitlab, Inc.
7.38%1.92M$58.7M
+0.00%(+0)
2025-Q2: 325.0K shares2025-Q3: 325.0K shares2025-Q4: 1.92M shares2026-Q1: 1.92M shares2026-Q2: 1.92M shares
$49.03(-15.75%)
2026-06-30
PTON
Peloton Interactive, Inc.
1.89%2.54M$15.0M
+0.00%(+0)
2025-Q2: 2.54M shares2025-Q3: 2.54M shares2025-Q4: 2.54M shares2026-Q1: 2.54M shares2026-Q2: 2.54M shares
$107.90(-94.86%)
2026-06-30
GDRX
GoodRX Holdings, Inc.
0.6%1.65M$4.8M
+0.00%(+0)
2025-Q2: 1.65M shares2025-Q3: 1.65M shares2025-Q4: 1.65M shares2026-Q1: 1.65M shares2026-Q2: 1.65M shares
$41.32(-90.94%)
2026-06-30

About Technology Crossover Management X, Ltd.’s portfolio

Technology Crossover Management X, Ltd. reports $795.17M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are NU (71.5%), KLAR (9.8%) and RKT (8.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +67.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NU — 71.5% ($568.80M)KLAR — 9.8% ($77.82M)RKT — 8.8% ($70.09M)GTLB — 7.4% ($58.68M)PTON — 1.9% ($15.02M)GDRX — 0.6% ($4.76M)
100%in top 6
  • NU71.5%
  • KLAR9.8%
  • RKT8.8%
  • GTLB7.4%
  • PTON1.9%
  • GDRX0.6%

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Source filings

Holdings on this page are parsed from Technology Crossover Management X, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1787727). View Technology Crossover Management X, Ltd.’s 13F filings on SEC

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