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Technology Crossover Management X, Ltd. 13F Filings, Portfolio & Analysis

CIK: 0001787727
Menlo Park C/O Tcv 250 Middlefield Road
Zip Code: 94025
Latest Portfolio Value
$1 B
-15.60%
Total Holdings
6
-1
Latest Report Date
Q4 2025
Top 10 Concentration
100.00%

Technology Crossover Management X, Ltd. — Portfolio Overview & Company Profile

Technology Crossover Management X, Ltd. (CIK: 0001787727) is a financial institution headquartered at C/O Tcv, 250 Middlefield Road, Menlo Park, California 94025. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1,002,281,160, comprising 6 distinct securities. Over its filing history, it has submitted 21 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 100.0%. Quarterly turnover: 5.5%. ▲ 0 new, +1 added, −1 reduced, ×1 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025
+$59.94 M

Top Sells

Q4 2025
−$221.08 M
−$22.82 M

Asset Allocation

Stocks/ETFs
-15.60%
$1 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
42.57 M $712.7 M 71.11% ▼ 13,206,578 Reduce -23.7%
3.84 M $111.15 M 11.09%
4.45 M $86.15 M 8.60%
1.92 M $72.14 M 7.20% ▲ 1,597,114 Add 491.4%
2.54 M $15.66 M 1.56%
1.65 M $4.48 M 0.45%

Historical Portfolio Charts