TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-5.58%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$716M
AUM Growth
+$716M
(-23%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
48
New
6
Increased
11
Reduced
12
Closed
10
Top Buys
| 1 |
EPAM Systems
EPAM
|
$39M |
| 2 |
Texas Instruments
TXN
|
$14.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$9.2M |
| 4 |
Sea Limited
SE
|
$5.83M |
| 5 |
Forte Biosciences
FBRX
|
$2.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$50.7M |
| 2 |
Lam Research
LRCX
|
$29.9M |
| 3 |
MongoDB
MDB
|
$29.5M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.3B
| $1.39M | 0.19% |
57,700
+37,600
| +187% | +$909K |
|
27
Zillow
ZG
$19.3B
| $1.39M | 0.19% |
31,117
-6,056
| -16% | -$271K |
|
28
International Money Express
IMXI
$431M
| $1.3M | 0.18% |
76,537
+17,906
| +31% | +$303K |
|
29
Coupang
CPNG
$51.1B
| $1.25M | 0.17% |
73,456
+13,700
| +23% | +$233K |
|
30
Global Payments
GPN
$21.3B
| $1.23M | 0.17% |
+10,697
| New | +$1.23M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.3B
| $1.13M | 0.16% |
25,470
+3,199
| +14% | +$142K |
|
32
Okta
OKTA
$16.1B
| $945K | 0.13% |
11,592
+3,792
| +49% | +$309K |
|
33
Criteo
CRTO
$1.26B
| $868K | 0.12% |
29,740
+4,640
| +18% | +$135K |
|
|
34
MongoDB
MDB
$25.6B
| $862K | 0.12% |
2,492
-85,395
| -97% | -$29.5M |
|
|
35
Lam Research
LRCX
$121B
| $580K | 0.08% |
925
-47,767
| -98% | -$29.9M |
|
36
Procore
PCOR
$10.2B
| $560K | 0.08% |
+8,571
| New | +$560K |
|
37
Opendoor
OPEN
$3.19B
| $362K | 0.05% |
136,979
-154,532
| -53% | -$408K |
|
38
Seagate
STX
$35.1B
| $230K | 0.03% |
+3,490
| New | +$230K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| – | – |
-1,374
| Closed | -$454K |
|
40
Kanzhun
BZ
$10.5B
| – | – |
-70,602
| Closed | -$1.06M |
|
41
Coherent
COHR
$13.6B
| – | – |
-20,882
| Closed | -$1.06M |
|
42
Etsy
ETSY
$5.14B
| – | – |
-9,061
| Closed | -$767K |
|
43
Global E Online
GLBE
$5.56B
| – | – |
-22,265
| Closed | -$912K |
|
44
JD.com
JD
$43B
| – | – |
-13,512
| Closed | -$461K |
|
45
Pinduoduo
PDD
$171B
| – | – |
-7,359
| Closed | -$509K |
|
46
Shopify
SHOP
$179B
| – | – |
-209,410
| Closed | -$13.5M |
|
47
Spotify
SPOT
$138B
| – | – |
-5,494
| Closed | -$882K |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-99,700
| Closed | -$602K |
|