Latest Technology Crossover Management X, Ltd. Stock Portfolio
Technology Crossover Management X, Ltd. Performance:
2025 Q4: -0.99%YTD: 45.39%2024: 20.94%
Performance for 2025 Q4 is -0.99%, and YTD is 45.39%, and 2024 is 20.94%.
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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Technology Crossover Management X, Ltd. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.
The top stock holdings of Technology Crossover Management X, Ltd. are NU, , RKT. The fund has invested 71.1% of it's portfolio in NU HOLDINGS LIMITED and 11.1% of portfolio in KLARNA GROUP PLC.
The fund managers got completely rid off TOAST, INC. (TOST) stocks. They significantly reduced their stock positions in NU HOLDINGS LIMITED (NU). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB, INC. (GTLB).
The top stock holdings of Technology Crossover Management X, Ltd. are NU, , RKT. The fund has invested 71.1% of it's portfolio in NU HOLDINGS LIMITED and 11.1% of portfolio in KLARNA GROUP PLC.
The fund managers got completely rid off TOAST, INC. (TOST) stocks. They significantly reduced their stock positions in NU HOLDINGS LIMITED (NU). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB, INC. (GTLB).
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 -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 45.39%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| gitlab, inc. | 491 |
Additions to existing portfolio by Technology Crossover Management X, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| nu holdings limited | -23.68 |
Technology Crossover Management X, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| toast, inc. | -22,818,800 |
Technology Crossover Management X, Ltd. got rid off the above stocks
Sector Distribution
Technology Crossover Management X, Ltd. has about 82.2% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 82.2 |
| Financial Services | 8.6 |
| Technology | 7.2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Technology Crossover Management X, Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MID-CAP | 16.2 |
| SMALL-CAP | 1.6 |
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.
- Others
| 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. proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Technology Crossover Management X, Ltd. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GDRX | goodrx holdings, inc. | 0.45 | 1,653,570 | 4,481,160 | unchanged | 0.00 | ||
| GTLB | gitlab, inc. | 7.20 | 1,922,110 | 72,136,900 | added | 491 | ||
| NU | nu holdings limited | 71.11 | 42,574,900 | 712,703,000 | reduced | -23.68 | ||
| PTON | peloton interactive, inc. | 1.56 | 2,541,630 | 15,656,400 | unchanged | 0.00 | ||
| RKT | rocket companies inc. | 8.60 | 4,450,000 | 86,152,000 | unchanged | 0.00 | ||
| TOST | toast, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| klarna group plc | 11.09 | 3,844,740 | 111,151,000 | unchanged | 0.00 | |||