TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+12.7%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$925M
AUM Growth
+$925M
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
50
New
9
Increased
11
Reduced
20
Closed
8
Top Buys
| 1 |
SLRN
ACELYRIN
SLRN
|
$46.6M |
| 2 |
Texas Instruments
TXN
|
$13M |
| 3 |
DoorDash
DASH
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.1M |
| 5 |
Coherent
COHR
|
$1.06M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 2 |
Shopify
SHOP
|
$26.5M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
$18.9M |
| 5 |
Twilio
TWLO
|
$15.9M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Money Express
IMXI
$430M
| $1.44M | 0.16% |
58,631
+39,188
| +202% | +$961K |
|
|
27
TSMC
TSM
$1.2T
| $1.43M | 0.15% |
14,174
+10,942
| +339% | +$1.1M |
|
28
Opendoor
OPEN
$3.27B
| $1.17M | 0.13% |
291,511
-23,100
| -7% | -$92.9K |
|
|
29
Coherent
COHR
$14.1B
| $1.06M | 0.12% |
+20,882
| New | +$1.06M |
|
30
Kanzhun
BZ
$10.8B
| $1.06M | 0.11% |
70,602
+65,499
| +1,284% | +$986K |
|
31
Coupang
CPNG
$52.1B
| $1.04M | 0.11% |
59,756
+49,948
| +509% | +$869K |
|
32
Taysha Gene Therapies
TSHA
$797M
| $992K | 0.11% |
1,500,000
| – | – |
|
33
Global E Online
GLBE
$5.68B
| $912K | 0.1% |
+22,265
| New | +$912K |
|
34
Spotify
SPOT
$140B
| $882K | 0.1% |
5,494
-595
| -10% | -$95.5K |
|
35
Criteo
CRTO
$1.3B
| $847K | 0.09% |
+25,100
| New | +$847K |
|
36
Etsy
ETSY
$5.25B
| $767K | 0.08% |
9,061
+6,683
| +281% | +$565K |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $602K | 0.07% |
+99,700
| New | +$602K |
|
38
Okta
OKTA
$16.4B
| $541K | 0.06% |
+7,800
| New | +$541K |
|
39
Pinduoduo
PDD
$171B
| $509K | 0.06% |
+7,359
| New | +$509K |
|
40
ZTO Express
ZTO
$14.6B
| $504K | 0.05% |
+20,100
| New | +$504K |
|
41
JD.com
JD
$44.1B
| $461K | 0.05% |
13,512
+11,031
| +445% | +$376K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $454K | 0.05% |
1,374
+125
| +10% | +$41.3K |
|
43
ASML
ASML
$292B
| – | – |
-621
| Closed | -$423K |
|
44
Walt Disney
DIS
$213B
| – | – |
-7,786
| Closed | -$780K |
|
45
Duolingo
DUOL
$13.6B
| – | – |
-6,205
| Closed | -$885K |
|
46
Electronic Arts
EA
$43B
| – | – |
-6,826
| Closed | -$822K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-211,565
| Closed | -$44.8M |
|
48
Qualcomm
QCOM
$173B
| – | – |
-6,152
| Closed | -$785K |
|
49
Snowflake
SNOW
$79.6B
| – | – |
-87,706
| Closed | -$13.5M |
|
|
50
Twilio
TWLO
$16.2B
| – | – |
-237,918
| Closed | -$15.9M |
|