TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
-3.81%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$26.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.04%
Holding
38
New
7
Increased
9
Reduced
9
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
$273M
2
PDD icon
Pinduoduo
PDD
$185M
3
BEKE icon
KE Holdings
BEKE
$175M
4
V icon
Visa
V
$160M
5
PTON icon
Peloton Interactive
PTON
$134M

Top Sells

1
NOW icon
ServiceNow
NOW
$260M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$213M
3
AXP icon
American Express
AXP
$140M
4
MTCH icon
Match Group
MTCH
$129M
5
META icon
Meta Platforms (Facebook)
META
$123M

Sector Composition

1 Technology 35.21%
2 Consumer Discretionary 29.24%
3 Financials 18.96%
4 Real Estate 7.99%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAAS
26
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$16.8M 0.37%
+1,223,835
New +$16.8M
XCUR icon
27
Exicure
XCUR
$35.4M
$16M 0.35%
7,340,000
– –
NBTX
28
Nanobiotix
NBTX
$429M
$11.3M 0.25%
750,000
– –
ARYD
29
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$10.5M 0.23%
+1,000,000
New +$10.5M
TSHA icon
30
Taysha Gene Therapies
TSHA
$797M
$10.2M 0.22%
500,000
– –
OLMA icon
31
Olema Pharmaceuticals
OLMA
$375M
$8.63M 0.19%
260,000
– –
IMCR icon
32
Immunocore
IMCR
$1.62B
$5.88M 0.13%
+138,192
New +$5.88M
AXP icon
33
American Express
AXP
$231B
– –
-1,155,457
Closed -$140M
META icon
34
Meta Platforms (Facebook)
META
$1.86T
– –
-449,900
Closed -$123M
NCNO icon
35
nCino
NCNO
$3.72B
– –
-1,001,445
Closed -$72.5M
NOW icon
36
ServiceNow
NOW
$190B
– –
-472,450
Closed -$260M
PENN icon
37
PENN Entertainment
PENN
$2.95B
– –
-1,229,800
Closed -$106M
SNOW icon
38
Snowflake
SNOW
$79.6B
– –
-208,300
Closed -$58.6M
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