TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$19.1M
2
+$12.6M
3
+$6.93M
4
TWLO icon
Twilio
TWLO
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$30.4M
2
+$29.1M
3
+$25.9M
4
MELI icon
Mercado Libre
MELI
+$23M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$19.4M

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%
+325,098
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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