TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
1-Year Return
2.7%
This Quarter Return
+20.48%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$4.06B
AUM Growth
+$773M
(+24%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
33
New
12
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
United Parcel Service
UPS
|
$204M |
| 3 |
StoneCo
STNE
|
$177M |
| 4 |
Shopify
SHOP
|
$153M |
| 5 |
Twilio
TWLO
|
$143M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$171M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$164M |
| 4 |
RTX Corp
RTX
|
$130M |
| 5 |
Mercado Libre
MELI
|
$116M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Consumer Discretionary | 25.99% |
| 3 | Financials | 21.4% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$3.6B
| $31.5M | 0.77% |
+394,845
| New | +$31.5M |
|
|
INBX
27
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $19.8M | 0.49% |
+1,100,000
| New | +$19.8M |
|
28
Exicure
XCUR
$30.3M
| $12.8M | 0.32% |
48,933
| – | – |
|
29
Taysha Gene Therapies
TSHA
$908M
| $11.2M | 0.28% |
+500,000
| New | +$11.2M |
|
30
Cardlytics
CDLX
$49.2M
| – | – |
-737,918
| Closed | -$51.6M |
|
|
31
Netflix
NFLX
$531B
| – | – |
-391,033
| Closed | -$178M |
|
|
32
RTX Corp
RTX
$209B
| – | – |
-2,113,279
| Closed | -$130M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| – | – |
-801,872
| Closed | -$71M |
|