Technology-Crossover-Management-X
AI_NATIVE detailed information: This accession holds the following tickers:[ "RKT", "GTLB", "NU", "TOST", "PTON", "GDRX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 6
- Total Value
- 684275080
- Accession Number
- 0001104659-25-046714
- Form Type
- 13F-HR
- Manager Name
- Technology-Crossover-Management-X
Data Enrichment
100% identified6 identified0 unidentified
Holdings
6 positions • $684.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Nu Holdings Ltd.(NUcusipG6683N103) | 55.8M | QoQ 0.00% (-0) | All Managers (Combined) | $571.2M | 83.5% ($571.2M/$684.3M) | |
| 4.5M | All Managers (Combined) | $53.7M | 7.8% ($53.7M/$684.3M) | |||
Toast, Inc.(TOSTcusip888787108) | 625.0K | All Managers (Combined) | $20.7M | 3.0% ($20.7M/$684.3M) | ||
| 2.5M | All Managers (Combined) | $16.1M | 2.3% ($16.1M/$684.3M) | |||
Gitlab Inc.(GTLBcusip37637K108) | 325.0K | All Managers (Combined) | $15.3M | 2.2% ($15.3M/$684.3M) | ||
| 1.7M | All Managers (Combined) | $7.3M | 1.1% ($7.3M/$684.3M) |