TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
-3.45%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$53.7M
Cap. Flow %
-10.91%
Top 10 Hldgs %
76.35%
Holding
43
New
5
Increased
15
Reduced
12
Closed
7

Top Buys

1
MELI icon
Mercado Libre
MELI
$29.1M
2
EPAM icon
EPAM Systems
EPAM
$17.5M
3
ZG icon
Zillow
ZG
$5.28M
4
OKTA icon
Okta
OKTA
$2.29M
5
ESTC icon
Elastic
ESTC
$2M

Top Sells

1
V icon
Visa
V
$32.1M
2
STNE icon
StoneCo
STNE
$22M
3
LIN icon
Linde
LIN
$15.5M
4
CP icon
Canadian Pacific Kansas City
CP
$12.2M
5
TXN icon
Texas Instruments
TXN
$11.6M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 19.51%
3 Healthcare 18.28%
4 Industrials 10.88%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.81M 0.37%
3,587
+27
+0.8% +$13.6K
NEE icon
27
NextEra Energy, Inc.
NEE
$150B
$1.77M 0.36%
25,024
+13,568
+118% +$961K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$1.69M 0.34%
+9,193
New +$1.69M
GPN icon
29
Global Payments
GPN
$21.1B
$1.68M 0.34%
17,371
+5,439
+46% +$526K
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$1.64M 0.33%
37,232
+1,949
+6% +$85.9K
AMAT icon
31
Applied Materials
AMAT
$126B
$1.63M 0.33%
6,890
+3,421
+99% +$807K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$1.42M 0.29%
11,466
+9,609
+517% +$1.19M
IMXI icon
33
International Money Express
IMXI
$431M
$1.41M 0.29%
67,879
-2,343
-3% -$48.8K
KSPI icon
34
Kaspi.kz JSC
KSPI
$17.4B
$931K 0.19%
7,219
+1,314
+22% +$170K
SHOP icon
35
Shopify
SHOP
$181B
$757K 0.15%
+11,461
New +$757K
OPEN icon
36
Opendoor
OPEN
$3.75B
$305K 0.06%
165,631
-60,148
-27% -$111K
MSFT icon
37
Microsoft
MSFT
$3.75T
– –
-2,265
Closed -$953K
NRDS icon
38
NerdWallet
NRDS
$780M
– –
-45,000
Closed -$662K
PANW icon
39
Palo Alto Networks
PANW
$127B
– –
-3,225
Closed -$916K
PCOR icon
40
Procore
PCOR
$10.2B
– –
-24,311
Closed -$2M
STNE icon
41
StoneCo
STNE
$4.36B
– –
-1,323,515
Closed -$22M
V icon
42
Visa
V
$679B
– –
-114,959
Closed -$32.1M
ZIP icon
43
ZipRecruiter
ZIP
$433M
– –
-82,212
Closed -$945K
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