13F Insight
DOSSIER · 13F-HR · Q1 2026

Technology Crossover Management X, Ltd.

$781M in tracked AUM across 6 positions as of Q1 2026.

TC
CIK 0001787727 · last filed Mar 31, 2026
Total AUM
$781M
as of Q1 2026
Holdings
6
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Technology Crossover Management X, Ltd.
Portfolio Overview

Technology Crossover Management X, Ltd. presents a highly concentrated, high-conviction portfolio as of the reporting period ended September 30, 2025. The firm manages approximately $1.16 billion in assets across a mere six holdings, signaling a strategy focused on high-selectivity rather than broad diversification. The portfolio experienced significant growth during the quarter, increasing...

Key Holdings

The portfolio is dominated by Nu Holdings Limited, which constitutes a massive 76.68% of the total portfolio value, equivalent to $893.06 million. With a position size of 55.78 million shares, the firm has demonstrated an unwavering commitment to this financial technology player, likely viewing it as a long-term compounder.

The second largest holding, Klarna Group PLC, represents a new and significant allocation of $140.91 million (12.10% of the portfolio). The initiation of a 3.84 million share position in Klarna suggests a strong conviction in the "Buy Now, Pay Later" (BNPL) and fintech sector recovery or growth narrative.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G6683N103
Nu Holdings Limited
$612M42.6M78.3%02
RKT
Rocket Companies Inc.
$63M4.5M8.1%03
G5279N105
Klarna Group PLC
$50M3.8M6.4%04
GTLB
Gitlab, Inc.
$42M1.9M5.3%05
PTON
Peloton Interactive, Inc.
$11M2.5M1.4%06
GDRX
GoodRX Holdings, Inc.
$3M1.7M0.4%

Filing history

2026Q1Mar 31
$781M▼ 22.0%
6 positionsView →2025Q4Dec 31
$1.0B▼ 13.9%
6 positionsView →2025Q3Sep 30
$1.2B▲ 29.9%
6 positionsView →2025Q2Jun 30
$897M▲ 35.1%
6 positionsLocked2025Q1Mar 31
$664M▼ 5.1%
5 positionsLocked2024Q4Dec 31
$699M▼ 36.2%
6 positionsLocked2024Q3Sep 30
$1.1B▲ 8.0%
6 positionsLocked2024Q2Jun 30
$1.0B▲ 6.3%
6 positionsLocked2024Q1Mar 31
$954M▲ 12.4%
6 positionsLocked2023Q4Dec 31
$849M▲ 18.4%
6 positionsLocked2023Q3Sep 30
$717M▼ 29.5%
6 positionsLocked2023Q2Jun 30
$1.0B▲ 55.1%
7 positionsLocked
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