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
$1.38B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$30.6M
3 +$22.8M
4
TWLO icon
Twilio
TWLO
+$22.5M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

1 +$9.44M
2 +$2.06M
3 +$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 Change
in Stake
Capital Flow
26
$7.16M 0.52%
3,314,173
27
$1.86M 0.13%
500,000
28
-48,833
29
-70,000
30
-2,286,735