TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
1-Year Return
2.7%
This Quarter Return
+37.05%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$4.81B
AUM Growth
+$745M
(+18%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
35
New
6
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$289M |
| 2 |
KE Holdings
BEKE
|
$204M |
| 3 |
BILL Holdings
BILL
|
$176M |
| 4 |
Shopify
SHOP
|
$102M |
| 5 |
Snowflake
SNOW
|
$58.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$291M |
| 2 |
United Parcel Service
UPS
|
$204M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$166M |
| 4 |
American Express
AXP
|
$130M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
26
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $36.3M | 0.75% |
1,100,000
| – | – |
|
|
BCYC
27
Bicycle Therapeutics
BCYC
$496M
| $35.1M | 0.73% |
1,957,961
| – | – |
|
28
Taysha Gene Therapies
TSHA
$917M
| $13.3M | 0.28% |
500,000
| – | – |
|
29
Exicure
XCUR
$30M
| $13M | 0.27% |
48,933
| – | – |
|
30
Olema Pharmaceuticals
OLMA
$570M
| $12.5M | 0.26% |
+260,000
| New | +$12.5M |
|
|
NBTX
31
Nanobiotix
NBTX
$419M
| $12.4M | 0.26% |
+750,000
| New | +$12.4M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| – | – |
-5,031,766
| Closed | -$291M |
|
33
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-4,104,793
| Closed | -$68.3M |
|
|
34
Planet Fitness
PLNT
$8.77B
| – | – |
-1,824,755
| Closed | -$112M |
|
|
35
United Parcel Service
UPS
$72.1B
| – | – |
-1,222,413
| Closed | -$204M |
|