TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-22.04%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
30
New
–
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Shopify
SHOP
|
$42.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
$36M |
| 4 |
Canadian Pacific Kansas City
CP
|
$30.6M |
| 5 |
S&P Global
SPGI
|
$22.8M |
Top Sells
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$9.44M |
| 2 |
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
|
$2.06M |
| 3 |
Exicure
XCUR
|
$1.46M |
Sector Composition
| 1 | Technology | 37.61% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 8.7% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIAN
26
DELISTED
LianBio American Depositary Shares
LIAN
| $7.16M | 0.52% |
3,314,173
| – | – |
|
27
Taysha Gene Therapies
TSHA
$797M
| $1.86M | 0.13% |
500,000
| – | – |
|
|
28
Exicure
XCUR
$35.4M
| – | – |
-7,325,000
| Closed | -$1.46M |
|
|
OKUR
29
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| – | – |
-700,000
| Closed | -$2.06M |
|
|
EQRX
30
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – |
-2,286,735
| Closed | -$9.44M |
|