TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+22.19%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
-$211M
Cap. Flow %
-21.23%
Top 10 Hldgs %
66.15%
Holding
43
New
16
Increased
6
Reduced
17
Closed
2

Top Buys

1
IQV icon
IQVIA
IQV
$17.8M
2
BCYC
Bicycle Therapeutics
BCYC
$10.7M
3
MDB icon
MongoDB
MDB
$7.7M
4
TWLO icon
Twilio
TWLO
$2.69M
5
MSFT icon
Microsoft
MSFT
$2.46M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$36.3M
2
XYZ
Block, Inc.
XYZ
$27.9M
3
MELI icon
Mercado Libre
MELI
$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 Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.7B
$1.09M 0.11%
+24,890
New +$1.09M
DUOL icon
27
Duolingo
DUOL
$13.6B
$885K 0.09%
+6,205
New +$885K
EA icon
28
Electronic Arts
EA
$43B
$822K 0.08%
+6,826
New +$822K
SPOT icon
29
Spotify
SPOT
$140B
$814K 0.08%
+6,089
New +$814K
QCOM icon
30
Qualcomm
QCOM
$173B
$785K 0.08%
+6,152
New +$785K
DIS icon
31
Walt Disney
DIS
$213B
$780K 0.08%
+7,786
New +$780K
XYZ
32
Block, Inc.
XYZ
$48.5B
$768K 0.08%
11,190
-406,010
-97% -$27.9M
OPEN icon
33
Opendoor
OPEN
$3.27B
$554K 0.06%
+314,611
New +$554K
IMXI icon
34
International Money Express
IMXI
$430M
$501K 0.05%
+19,443
New +$501K
ASML icon
35
ASML
ASML
$292B
$423K 0.04%
+621
New +$423K
ANSS
36
DELISTED
Ansys
ANSS
$416K 0.04%
+1,249
New +$416K
TSM icon
37
TSMC
TSM
$1.2T
$301K 0.03%
+3,232
New +$301K
ETSY icon
38
Etsy
ETSY
$5.25B
$265K 0.03%
+2,378
New +$265K
CPNG icon
39
Coupang
CPNG
$52.1B
$157K 0.02%
+9,808
New +$157K
JD icon
40
JD.com
JD
$44.1B
$109K 0.01%
+2,481
New +$109K
BZ icon
41
Kanzhun
BZ
$10.8B
$97.1K 0.01%
+5,103
New +$97.1K
TEAM icon
42
Atlassian
TEAM
$46.6B
– –
-61,926
Closed -$7.97M
INBX
43
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-95,658
Closed -$2.36M
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