TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$65.6M
3
+$61.9M
4
AMZN icon
Amazon
AMZN
+$56.3M
5
TRIP icon
TripAdvisor
TRIP
+$51.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.12%
2 Consumer Discretionary 28.48%
3 Financials 25.07%
4 Technology 9.35%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 9.91%
+3,034,893
2
$65.6M 9.78%
+1,142,700
3
$61.9M 9.22%
+1,780,483
4
$56.3M 8.39%
+4,056,360
5
$51.1M 7.61%
+838,926
6
$41.3M 6.15%
+904,000
7
$39.9M 5.94%
+1,044,240
8
$29.4M 4.38%
+370,850
9
$14.1M 2.1%
+863,600
10
$393K 0.06%
+35,852
11
– –
0
12
– –
0
13
– –
0