TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$91.3M
2
+$79.8M
3
+$76M
4
QCOM icon
Qualcomm
QCOM
+$58.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$57.9M

Top Sells

1
+$220M
2
+$155M
3
+$134M
4
MDB icon
MongoDB
MDB
+$107M
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
1
2