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Tcv X. (a), L.p.

PTON
INSIDER · PELOTON INTERACTIVE, INC. · CIK 0001749362
FILING MIX · LIFETIME71%/29%
BUYS
30
SELLS
12
TOTAL VALUE
$81.17M
COMPANIES
3
ACTIVE SINCE
May 2021
HOLDINGS NOW
977,995
AVG SELL PX
—
TRADE KIND
SHOWING 42 / 42
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
18 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Tcv X. (a), L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d18+72.22%+4.09%+0.10%+3.99%+7.52%—
14d18+72.22%+4.41%+0.03%+4.38%+7.81%—
30d18+72.22%+9.86%+0.97%+8.89%+14.98%—
60d18+66.67%+3.09%+3.52%-0.42%+14.86%—
90d18+66.67%-7.32%+4.33%-11.64%-1.68%—
180d18+0.00%-57.66%+5.56%-63.22%-65.99%—
1y18+0.00%-82.55%-7.92%-74.63%-82.83%—
2y18+0.00%-88.48%+0.69%-89.17%-94.07%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PTON · 27,995 shares · as of Nov 18, 2021
0515,5401,031,0801,546,6202,062,160SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
FLOW · 30 buys / 12 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
117,650$46.00$5.41M142,399Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
26,414$46.00$1.22M31,971Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
474,426$46.00$21.82M574,229Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
23,130$46.00$1.06M27,995Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
6,193——505,169Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
1,391——113,982Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6,193——323,546Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,218——63,613Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
24,971——2,037,126Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,391——73,176Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
1,218——99,314Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
24,971——1,304,697Nov 16, 2021Nov 18, 2021 ↗
GTLB
GITLAB INC.
PURCHASE
325,000$77.00$25.02M325,000Oct 18, 2021Oct 29, 2021 ↗
TOST
TOAST, INC.
PURCHASE
625,000$40.00$25.00M625,000Sep 24, 2021Oct 29, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,171$99.00$115.9K99,803May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
57$99.00$5.6K4,865May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
16——511,362May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
65$99.00$6.4K5,557May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
4——115,373May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
4——100,532May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
63——1,279,726May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4——62,395May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
290$99.00$28.7K24,749May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
63——2,062,097May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
16——317,353May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4——71,785May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,212$99.53$120.6K24,459May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
272$99.53$27.1K5,492May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
29——62,391May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
581——2,062,160May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
145——317,337May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
299$98.53$29.5K4,570May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4,888$99.53$486.5K98,632May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
145——511,378May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
581——1,279,663May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,522$98.53$150.0K23,247May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6,136$98.53$604.6K93,744May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
342$98.53$33.7K5,220May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
33——71,781May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
238$99.53$23.7K4,808May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
29——100,536May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
33——115,377May 24, 2021May 26, 2021 ↗
Other insiders · PTON
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About this filer
CIK 0001749362
ROLE
Insider
PRIMARY
PTON
COMPANIES
3
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001749362DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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