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
$3.97B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$290M
2 +$150M
3 +$130M
4
XYZ
Block Inc
XYZ
+$89.2M
5
STNE icon
StoneCo
STNE
+$64.4M

Top Sells

1 +$293M
2 +$223M
3 +$153M
4
PYPL icon
PayPal
PYPL
+$143M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 44.41%
2 Consumer Discretionary 32.09%
3 Healthcare 7.99%
4 Financials 7.98%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-138,192
27
-750,000
28
-239,996
29
-2,362,784
30
-489,700
31
-542,856