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
$993M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.7M
3
+$7.7M
4
TWLO icon
Twilio
TWLO
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$36.3M
2
+$27.9M
3
+$26.7M
4
V icon
Visa
V
+$26.2M
5
NVDA icon
NVIDIA
NVDA
+$24.7M

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 22.4%
3 Financials 13.93%
4 Healthcare 11.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.11%
+24,890
27
$885K 0.09%
+6,205
28
$822K 0.08%
+6,826
29
$814K 0.08%
+6,089
30
$785K 0.08%
+6,152
31
$780K 0.08%
+7,786
32
$768K 0.08%
11,190
-406,010
33
$554K 0.06%
+314,611
34
$501K 0.05%
+19,443
35
$423K 0.04%
+621
36
$416K 0.04%
+1,249
37
$301K 0.03%
+3,232
38
$265K 0.03%
+2,378
39
$157K 0.02%
+9,808
40
$109K 0.01%
+2,481
41
$97.1K 0.01%
+5,103
42
– –
-61,926
43
– –
-95,658
1
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