TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+15.66%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$120M
Cap. Flow %
-17.89%
Top 10 Hldgs %
68.3%
Holding
42
New
4
Increased
13
Reduced
16
Closed
7

Top Buys

1
ZG icon
Zillow
ZG
$23.4M
2
BCYC
Bicycle Therapeutics
BCYC
$6.66M
3
SLRN
ACELYRIN
SLRN
$5.04M
4
TSHA icon
Taysha Gene Therapies
TSHA
$3.89M
5
META icon
Meta Platforms (Facebook)
META
$2.03M

Top Sells

1
AMZN icon
Amazon
AMZN
$27.7M
2
MSFT icon
Microsoft
MSFT
$26.7M
3
V icon
Visa
V
$21.6M
4
LIN icon
Linde
LIN
$17.5M
5
SPGI icon
S&P Global
SPGI
$15.1M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.58%
3 Financials 16.19%
4 Consumer Discretionary 12.74%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.2B
$1.63M 0.24%
12,859
+2,162
+20% +$275K
NVDA icon
27
NVIDIA
NVDA
$4.12T
$1.53M 0.23%
3,095
-342
-10% -$169K
STX icon
28
Seagate
STX
$35.8B
$1.46M 0.22%
17,058
+13,568
+389% +$1.16M
PCOR icon
29
Procore
PCOR
$10.2B
$1.34M 0.2%
19,397
+10,826
+126% +$749K
TSM icon
30
TSMC
TSM
$1.18T
$1.18M 0.18%
11,368
-5,306
-32% -$552K
MU icon
31
Micron Technology
MU
$131B
$1.02M 0.15%
+11,894
New +$1.02M
CARG icon
32
CarGurus
CARG
$3.43B
$1.01M 0.15%
+41,721
New +$1.01M
OPEN icon
33
Opendoor
OPEN
$3.66B
$823K 0.12%
183,671
+46,692
+34% +$209K
MDB icon
34
MongoDB
MDB
$25.9B
$801K 0.12%
1,959
-533
-21% -$218K
PLNT icon
35
Planet Fitness
PLNT
$8.65B
$774K 0.12%
+10,600
New +$774K
CPNG icon
36
Coupang
CPNG
$51.7B
– –
-73,456
Closed -$1.25M
CRTO icon
37
Criteo
CRTO
$1.24B
– –
-29,740
Closed -$868K
IBN icon
38
ICICI Bank
IBN
$112B
– –
-98,800
Closed -$2.28M
LRCX icon
39
Lam Research
LRCX
$122B
– –
-925
Closed -$580K
OKTA icon
40
Okta
OKTA
$15.7B
– –
-11,592
Closed -$945K
ON icon
41
ON Semiconductor
ON
$19.7B
– –
-15,478
Closed -$1.44M
ZTO icon
42
ZTO Express
ZTO
$14.3B
– –
-57,700
Closed -$1.39M
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