TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
1-Year Return
2.7%
This Quarter Return
+5.47%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1B
AUM Growth
-$36.9M
(-3.6%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
28
New
2
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 2 |
IQVIA
IQV
|
$27.3M |
| 3 |
Linde
LIN
|
$8.25M |
| 4 |
S&P Global
SPGI
|
$5.42M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.5M |
| 2 |
Lam Research
LRCX
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$13.6M |
| 5 |
Twilio
TWLO
|
$9.92M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Financials | 16.57% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taysha Gene Therapies
TSHA
$917M
| $3.39M | 0.34% |
1,500,000
+1,000,000
| +200% | +$2.26M |
|
|
INBX
27
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.36M | 0.23% |
95,658
-550,157
| -85% | -$13.6M |
|
|
28
Qualcomm
QCOM
$172B
| – | – |
-270,136
| Closed | -$30.5M |
|