TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+8.2%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
-$128M
Cap. Flow %
-21.92%
Top 10 Hldgs %
74.23%
Holding
42
New
7
Increased
10
Reduced
17
Closed
4

Top Buys

1
TXN icon
Texas Instruments
TXN
$26.3M
2
ZG icon
Zillow
ZG
$16.2M
3
SE icon
Sea Limited
SE
$4.16M
4
IQV icon
IQVIA
IQV
$3.44M
5
SMAR
Smartsheet Inc.
SMAR
$1.36M

Top Sells

1
MSFT icon
Microsoft
MSFT
$58.7M
2
HTHT icon
Huazhu Hotels Group
HTHT
$27.9M
3
SPGI icon
S&P Global
SPGI
$24.3M
4
V icon
Visa
V
$23.2M
5
LIAN
LianBio American Depositary Shares
LIAN
$15.2M

Sector Composition

1 Technology 23.19%
2 Healthcare 22.94%
3 Industrials 12.52%
4 Consumer Discretionary 11.58%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.1B
$1.59M 0.27%
11,932
-927
-7% -$124K
MELI icon
27
Mercado Libre
MELI
$121B
$1.42M 0.24%
941
-399
-30% -$603K
CARG icon
28
CarGurus
CARG
$3.45B
$1.42M 0.24%
61,325
+19,604
+47% +$452K
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$1.36M 0.23%
+35,283
New +$1.36M
TSM icon
30
TSMC
TSM
$1.18T
$1.28M 0.22%
9,411
-1,957
-17% -$266K
MSFT icon
31
Microsoft
MSFT
$3.75T
$953K 0.16%
2,265
-139,423
-98% -$58.7M
ZIP icon
32
ZipRecruiter
ZIP
$433M
$945K 0.16%
+82,212
New +$945K
PANW icon
33
Palo Alto Networks
PANW
$127B
$916K 0.16%
+3,225
New +$916K
KSPI icon
34
Kaspi.kz JSC
KSPI
$17.4B
$760K 0.13%
+5,905
New +$760K
NEE icon
35
NextEra Energy, Inc.
NEE
$150B
$732K 0.13%
+11,456
New +$732K
AMAT icon
36
Applied Materials
AMAT
$126B
$715K 0.12%
+3,469
New +$715K
OPEN icon
37
Opendoor
OPEN
$3.75B
$684K 0.12%
225,779
+42,108
+23% +$128K
NRDS icon
38
NerdWallet
NRDS
$780M
$662K 0.11%
+45,000
New +$662K
HTHT icon
39
Huazhu Hotels Group
HTHT
$11.3B
– –
-835,412
Closed -$27.9M
MDB icon
40
MongoDB
MDB
$26B
– –
-1,959
Closed -$801K
PLNT icon
41
Planet Fitness
PLNT
$8.54B
– –
-10,600
Closed -$774K
LIAN
42
DELISTED
LianBio American Depositary Shares
LIAN
– –
-3,398,890
Closed -$15.2M
1
2