TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+13.29%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$398M
AUM Growth
+$398M
(+12%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
39
New
7
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$36.4M |
| 2 |
DoorDash
DASH
|
$23M |
| 3 |
Lattice Semiconductor
LSCC
|
$21.8M |
| 4 |
Zillow
Z
|
$15.3M |
| 5 |
Forte Biosciences
FBRX
|
$10.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$31.2M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$18.3M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 22.46% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zentalis Pharmaceuticals
ZNTL
$124M
| $2.91M | 0.73% |
961,486
| – | – |
|
27
Robinhood
HOOD
$89.6B
| $2.86M | 0.72% |
+76,793
| New | +$2.86M |
|
28
Atlassian
TEAM
$45.3B
| $2.57M | 0.65% |
+10,573
| New | +$2.57M |
|
29
HubSpot
HUBS
$24.8B
| $2.27M | 0.57% |
+3,265
| New | +$2.27M |
|
30
Hims & Hers Health
HIMS
$9.41B
| $2.24M | 0.56% |
92,645
+1,889
| +2% | +$45.7K |
|
31
Mercado Libre
MELI
$121B
| $2.19M | 0.55% |
1,288
+211
| +20% | +$359K |
|
32
CrowdStrike
CRWD
$104B
| $2.03M | 0.51% |
5,942
+2,050
| +53% | +$701K |
|
33
Micron Technology
MU
$132B
| $1.85M | 0.47% |
22,021
-3,863
| -15% | -$325K |
|
34
Cellebrite
CLBT
$4B
| – | – |
-115,615
| Closed | -$1.95M |
|
35
Informatica
INFA
$7.6B
| – | – |
-58,707
| Closed | -$1.48M |
|
36
Linde
LIN
$222B
| – | – |
-19,255
| Closed | -$9.18M |
|
37
NVIDIA
NVDA
$4.16T
| – | – |
-16,826
| Closed | -$2.04M |
|
38
Sunrun
RUN
$3.67B
| – | – |
-120,183
| Closed | -$2.17M |
|
|
39
S&P Global
SPGI
$165B
| – | – |
-35,506
| Closed | -$18.3M |
|