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
$716M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.5M
3
+$9.2M
4
SE icon
Sea Limited
SE
+$5.83M
5
FBRX icon
Forte Biosciences
FBRX
+$2.4M

Top Sells

1
+$50.7M
2
+$29.9M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
NVDA icon
NVIDIA
NVDA
+$18.3M

Sector Composition

1 Technology 24.73%
2 Financials 17.72%
3 Consumer Discretionary 17.24%
4 Healthcare 16.44%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.19%
57,700
+37,600
27
$1.39M 0.19%
31,117
-6,056
28
$1.3M 0.18%
76,537
+17,906
29
$1.25M 0.17%
73,456
+13,700
30
$1.23M 0.17%
+10,697
31
$1.13M 0.16%
25,470
+3,199
32
$945K 0.13%
11,592
+3,792
33
$868K 0.12%
29,740
+4,640
34
$862K 0.12%
2,492
-85,395
35
$580K 0.08%
9,250
-477,670
36
$560K 0.08%
+8,571
37
$362K 0.05%
136,979
-154,532
38
$230K 0.03%
+3,490
39
– –
-1,374
40
– –
-70,602
41
– –
-20,882
42
– –
-9,061
43
– –
-22,265
44
– –
-13,512
45
– –
-7,359
46
– –
-209,410
47
– –
-5,494
48
– –
-99,700
1
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