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
$4.55B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$185M
3
+$175M
4
V icon
Visa
V
+$160M
5
PTON icon
Peloton Interactive
PTON
+$134M

Top Sells

1
+$260M
2
+$213M
3
+$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 Change
in Stake 		Capital Flow
26
$16.8M 0.37%
+407,945
27
$16M 0.35%
48,933
28
$11.3M 0.25%
750,000
29
$10.5M 0.23%
+1,000,000
30
$10.2M 0.22%
500,000
31
$8.63M 0.19%
260,000
32
$5.88M 0.13%
+138,192
33
– –
-1,155,457
34
– –
-449,900
35
– –
-1,001,445
36
– –
-472,450
37
– –
-1,229,800
38
– –
-208,300
1
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