1y return−7.5%S&P 500 +20.9%
3y return+55.1%S&P 500 +68.5%
5y return−43.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $55 against $200 in the S&P 500.2
Technology Crossover Management X, Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nu Holdings LimitedCUSIP G6683N103 | $568.8M | 71.5% | |
| Klarna Group PLCCUSIP G5279N105 | $77.8M | 9.8% | |
| RKTRocket Companies Inc. | $70.1M | 8.8% | |
| GTLBGitlab, Inc. | $58.7M | 7.4% | |
| PTONPeloton Interactive, Inc. | $15.0M | 1.9% | |
| GDRXGoodRX Holdings, Inc. | $4.8M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nu Holdings LimitedCUSIP G6683N103 | December 31, 2021 | +42.4% | $568.8M |
| RKTRocket Companies Inc. | December 31, 2020 | −22.1% | $70.1M |
| Klarna Group PLCCUSIP G5279N105 | September 30, 2025 | −44.8% | $77.8M |
| GTLBGitlab, Inc. | December 31, 2021 | −64.9% | $58.7M |
| PTONPeloton Interactive, Inc. | December 31, 2020 | −96.1% | $15.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.8% | +14.8% |
| March 31, 2026 | −22.0% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +16.7% | +7.8% |
| June 30, 2025 | +31.0% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −23.0% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | +6.3% | +4.0% |
| March 31, 2024 | +36.8% | +10.0% |
| December 31, 2023 | +18.4% | +11.2% |
| September 30, 2023 | −8.7% | −3.6% |
| June 30, 2023 | +55.1% | +8.3% |
| March 31, 2023 | +17.3% | +7.0% |
| December 31, 2022 | −4.8% | +7.1% |
| September 30, 2022 | +10.2% | −5.3% |
| June 30, 2022 | −50.1% | −16.5% |
| March 31, 2022 | −21.2% | −4.9% |
| December 31, 2021 | −38.5% | +10.7% |
| September 30, 2021 | −21.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Technology Crossover Management X, Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1787727&type=13F-HR&dateb=&owner=include&count=40CIK 1787727
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1787727/000110465926092692/Filed August 7, 2026 · accession 0001104659-26-092692