TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+11.12%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$4.75B
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
34
New
2
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$202M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Peloton Interactive
PTON
|
$145M |
| 4 |
KE Holdings
BEKE
|
$136M |
| 5 |
Mercado Libre
MELI
|
$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
DraftKings
DKNG
|
$138M |
| 3 |
Sea Limited
SE
|
$115M |
| 4 |
PayPal
PYPL
|
$106M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Consumer Discretionary | 34.01% |
| 3 | Financials | 14.72% |
| 4 | Real Estate | 9.27% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBTX
26
Nanobiotix
NBTX
$418M
| $10.3M | 0.22% |
750,000
| – | – |
|
|
OKUR
27
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
| $7M | 0.15% |
+75,000
| New | +$7M |
|
28
Olema Pharmaceuticals
OLMA
$432M
| $6.72M | 0.14% |
239,996
-20,004
| -8% | -$560K |
|
29
Immunocore
IMCR
$1.78B
| $5.4M | 0.11% |
138,192
| – | – |
|
30
Chewy
CHWY
$16.8B
| – | – |
-668,344
| Closed | -$56.6M |
|
|
31
DraftKings
DKNG
$23.7B
| – | – |
-2,251,759
| Closed | -$138M |
|
|
32
Microsoft
MSFT
$3.76T
| – | – |
-1,245,000
| Closed | -$294M |
|
33
Match Group
MTCH
$9.04B
| – | – |
-534,406
| Closed | -$73.4M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,328,637
| Closed | -$70.4M |
|