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
$3.37B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$96.9M
2 +$77.7M
3 +$72.9M
4
QCOM icon
Qualcomm
QCOM
+$66.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$49.5M

Top Sells

1 +$220M
2 +$151M
3 +$127M
4
MDB icon
MongoDB
MDB
+$110M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$52.3M

Sector Composition

1 Consumer Discretionary 34.65%
2 Technology 33.1%
3 Healthcare 13.08%
4 Real Estate 9.61%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.48M 0.04%
48,833
27
-1,000,000
28
-407,945
29
-1,003,150
30
-4,957,302