Technology Crossover Management X Ltd.: Portfolio Concentration Analysis as of June 30, 2026

Technology Crossover Management X Ltd., a dedicated investment vehicle focused on crossover technology strategies, maintains its portfolio as of June 30, 2026.

The fund's holdings are dominated by five stocks, reflecting a concentrated approach to investing. These positions represent the entirety of Technology Crossover Management X Ltd.'s current investments.

According to available data, Nu Holdings Limited (G6683N103) stands as the largest holding in this portfolio, accounting for 71.53% allocation and contributing a substantial value of $568,800,263. This position represents no change from the previous period.

Technology Crossover Management X Ltd.'s other significant holdings include Rocket Companies Inc. (RKT), allocated 8.81% ($70,087,500) and Gitlab, Inc. (GTLB) at 7.38% ($58,682,140). Both these companies saw stable share counts in the portfolio.

Further diversification within Technology Crossover Management X Ltd.'s holdings includes Peloton Interactive, Inc. (PTON), representing an allocation of $15,021,010 or 1.89%, and GoodRx Holdings, Inc. (GDRX) with a smaller position valued at $4,762,270 (0.6% allocation). All these holdings maintained stable share counts from the prior period.

Technology Crossover Management X Ltd.'s portfolio is characterized by its top-heavy nature, heavily weighted towards Nu Holdings Limited which alone accounts for nearly 71.5% of the total value. This concentration level warrants careful monitoring and consideration within a broader investment analysis context.