TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
1-Year Return
2.7%
This Quarter Return
-3.09%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$3.37B
AUM Growth
-$599M
(-15%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
30
New
6
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$96.9M |
| 2 |
Amazon
AMZN
|
$77.7M |
| 3 |
Mercado Libre
MELI
|
$72.9M |
| 4 |
Qualcomm
QCOM
|
$66.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$49.5M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$220M |
| 2 |
Snowflake
SNOW
|
$151M |
| 3 |
Atlassian
TEAM
|
$127M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exicure
XCUR
$31.9M
| $1.48M | 0.04% |
48,833
| – | – |
|
|
ARYD
27
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| – | – |
-1,000,000
| Closed | -$10.1M |
|
|
RAAS
28
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – |
-407,945
| Closed | -$5.41M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,003,150
| Closed | -$220M |
|
|
TPGY
30
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-4,957,302
| Closed | -$52.3M |
|