TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$204M
3
+$176M
4
SHOP icon
Shopify
SHOP
+$102M
5
SNOW icon
Snowflake
SNOW
+$58.6M

Top Sells

1
+$291M
2
+$204M
3
+$166M
4
AXP icon
American Express
AXP
+$130M
5
PLNT icon
Planet Fitness
PLNT
+$112M

Sector Composition

1 Technology 44.29%
2 Consumer Discretionary 21.87%
3 Financials 9.87%
4 Communication Services 7.19%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 0.75%
1,100,000
27
$35.1M 0.73%
1,957,961
28
$13.3M 0.28%
500,000
29
$13M 0.27%
48,933
30
$12.5M 0.26%
+260,000
31
$12.4M 0.26%
+750,000
32
– –
-5,031,766
33
– –
-4,104,793
34
– –
-1,824,755
35
– –
-1,222,413
1
2