TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-18.29%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.69B
AUM Growth
+$1.69B
(-50%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-52.55%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
34
New
8
Increased
1
Reduced
17
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Canadian Pacific Kansas City
CP
|
$95M |
| 3 |
S&P Global
SPGI
|
$82.1M |
| 4 |
Linde
LIN
|
$68.8M |
| 5 |
Lam Research
LRCX
|
$54.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$205M |
| 2 |
Pinduoduo
PDD
|
$204M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
KE Holdings
BEKE
|
$148M |
| 5 |
Visa
V
|
$116M |
Sector Composition
| 1 | Technology | 43.15% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amylyx Pharmaceuticals
AMLX
$836M
| $9.88M | 0.58% |
+768,603
| New | +$9.88M |
|
|
EQRX
27
DELISTED
EQRx, Inc. Common Stock
EQRX
| $9.44M | 0.56% |
2,286,735
| – | – |
|
28
Taysha Gene Therapies
TSHA
$797M
| $3.26M | 0.19% |
500,000
| – | – |
|
|
OKUR
29
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $2.06M | 0.12% |
700,000
-50,000
| -7% | -$147K |
|
30
Exicure
XCUR
$35.4M
| $1.46M | 0.09% |
7,325,000
| – | – |
|
|
MEKA
31
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-700,000
| Closed | -$8.09M |
|
32
GitLab
GTLB
$7.93B
| – | – |
-313,409
| Closed | -$27.3M |
|
|
33
Pinduoduo
PDD
$171B
| – | – |
-3,499,244
| Closed | -$204M |
|
34
Roblox
RBLX
$86.4B
| – | – |
-939,459
| Closed | -$96.9M |
|