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Technology Crossover Management X, Ltd.

Technology Crossover Management X, Ltd. is an institution, managing $1.2B across 7 long positions as of Q3 2025 with 83% Financial Services concentration, with only 7 positions, and 75% allocation to NU.

Portfolio Value
$1.2B
Positions
7
Top Holding
NU at 75.2%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Technology Crossover Management X, Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$893.1M
75.20%
1.15%
55.8M shares
Unknown
Unknown
$140.9M
11.87%
+$140.9M
New
1.02%
3.8M shares
Financial - Mortgages
Financial Services
$86.2M
7.26%
0.21%
4.5M shares
Leisure
Consumer Cyclical
$22.9M
1.93%
0.62%
2.5M shares
5
Toast logo
Toast
TOST
Software - Infrastructure
Technology
$22.8M
1.92%
0.11%
625.0K shares
6
GitLab logo
GitLab
GTLB
Software - Application
Technology
$14.7M
1.23%
0.19%
325.0K shares
Medical - Healthcare Information Services
Healthcare
$7.0M
0.59%
0.48%
1.7M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Technology Crossover Management X, Ltd.'s latest filing

See all changes
Market Value
$1.2B
Prior: $896.6M
Q/Q Change
+32.44%
+$290.9M
Net Flows % of MV
+11.87%
Turnover Ratio
5.93%
New Purchases
1 stocks
$140.9M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Technology Crossover Management X, Ltd.

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Sector Allocation

Financial Services: 82.50%Financial ServicesTechnology: 3.20%Consumer Cyclical: 1.90%Healthcare: 0.60%
Financial Services
82.50%
Technology
3.20%
Consumer Cyclical
1.90%
Healthcare
0.60%

Market Cap Distribution

Large Cap ($10B - $200B): 96.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.16%Small Cap ($300M - $2B): 0.59%
Large Cap ($10B - $200B)
96.25%
Mid Cap ($2B - $10B)
3.16%
Small Cap ($300M - $2B)
0.59%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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