AI Portfolio Summary
In 2026 Q1, Technology Crossover Management X, Ltd. maintained a portfolio of 6 distinct positions.
Total Positions
6
Quarter
2026 Q1
Top Holding
NU (78.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
Nu Holdings Lim...
|
Financial Services | 78.31% | 71.11% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
42,574,870 | $611,800,882 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RKT
Rocket Companie...
|
Financial Services | 8.12% | 8.60% |
#2
1
Prev: #3
|
5.7 | no change | no change |
P
S
|
4,450,000 | $63,412,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Klarna Group PL...
|
—
|
Unknown | 6.44% | 11.09% |
#3
1
Prev: #2
|
4.6 | no change | no change |
P
S
|
3,844,736 | $50,327,594 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GTLB
Gitlab, Inc.
|
Technology | 5.32% | 7.20% |
#4
Prev: #4
|
3.6 | no change | no change |
P
S
|
1,922,114 | $41,594,547 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 1.40% | 1.56% |
#5
Prev: #5
|
2.1 | no change | no change |
P
S
|
2,541,626 | $10,903,576 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDRX
GoodRX Holdings...
|
Healthcare | 0.41% | 0.45% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
1,653,566 | $3,240,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-6 of 6 holdings