TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+5.11%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$357M
AUM Growth
+$357M
(-27%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-56.6%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
45
New
9
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 |
LPL Financial
LPLA
|
$40.2M |
| 2 |
Sunrun
RUN
|
$2.17M |
| 3 |
Cellebrite
CLBT
|
$1.95M |
| 4 |
Autodesk
ADSK
|
$1.88M |
| 5 |
Hims & Hers Health
HIMS
|
$1.67M |
Top Sells
| 1 |
Zillow
ZG
|
$53.2M |
| 2 |
Mercado Libre
MELI
|
$36.1M |
| 3 |
Sea Limited
SE
|
$29.8M |
| 4 |
KE Holdings
BEKE
|
$24.1M |
| 5 |
Linde
LIN
|
$21.1M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 26.18% |
| 3 | Financials | 16.4% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hims & Hers Health
HIMS
$9.39B
| $1.67M | 0.47% |
+90,756
| New | +$1.67M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.42% |
2,610
-977
| -27% | -$559K |
|
28
Informatica
INFA
$7.6B
| $1.48M | 0.42% |
+58,707
| New | +$1.48M |
|
29
CrowdStrike
CRWD
$104B
| $1.09M | 0.31% |
+3,892
| New | +$1.09M |
|
30
Forte Biosciences
FBRX
$137M
| $810K | 0.23% |
144,981
-3,479,567
| -96% | -$19.5M |
|
31
Cisco
CSCO
$268B
| $744K | 0.21% |
+13,988
| New | +$744K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $742K | 0.21% |
+12,879
| New | +$742K |
|
33
Apple
AAPL
$3.41T
| – | – |
-9,450
| Closed | -$1.99M |
|
34
Applied Materials
AMAT
$126B
| – | – |
-6,890
| Closed | -$1.63M |
|
|
35
KE Holdings
BEKE
$21.8B
| – | – |
-1,706,568
| Closed | -$24.1M |
|
36
Elastic
ESTC
$9.04B
| – | – |
-17,528
| Closed | -$2M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-9,193
| Closed | -$1.69M |
|
38
Global Payments
GPN
$21.1B
| – | – |
-17,371
| Closed | -$1.68M |
|
39
International Money Express
IMXI
$431M
| – | – |
-67,879
| Closed | -$1.41M |
|
40
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-7,219
| Closed | -$931K |
|
41
Okta
OKTA
$15.8B
| – | – |
-24,504
| Closed | -$2.29M |
|
42
Opendoor
OPEN
$3.75B
| – | – |
-165,631
| Closed | -$305K |
|
|
43
Sea Limited
SE
$106B
| – | – |
-416,635
| Closed | -$29.8M |
|
44
Shopify
SHOP
$181B
| – | – |
-11,461
| Closed | -$757K |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-37,232
| Closed | -$1.64M |
|