TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-1.45%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$3.97B
AUM Growth
-$780M
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
31
New
2
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$290M |
| 2 |
Pinduoduo
PDD
|
$150M |
| 3 |
KE Holdings
BEKE
|
$130M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$89.2M |
| 5 |
StoneCo
STNE
|
$64.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$293M |
| 2 |
S&P Global
SPGI
|
$223M |
| 3 |
BILL Holdings
BILL
|
$153M |
| 4 |
PayPal
PYPL
|
$143M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immunocore
IMCR
$1.78B
| – | – |
-138,192
| Closed | -$5.4M |
|
|
NBTX
27
Nanobiotix
NBTX
$418M
| – | – |
-750,000
| Closed | -$10.3M |
|
28
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-239,996
| Closed | -$6.72M |
|
|
29
Peloton Interactive
PTON
$3.1B
| – | – |
-2,362,784
| Closed | -$293M |
|
|
30
PayPal
PYPL
$66.5B
| – | – |
-489,700
| Closed | -$143M |
|
|
31
S&P Global
SPGI
$165B
| – | – |
-542,856
| Closed | -$223M |
|