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
$915M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$40.8M
3
+$39.8M
4
TCOM icon
Trip.com Group
TCOM
+$30.4M
5
YELP icon
Yelp
YELP
+$18.2M

Top Sells

1
+$47.5M
2
+$27M
3
+$16.5M
4
BITA
Bitauto Holdings Limited
BITA
+$9.91M
5
AMZN icon
Amazon
AMZN
+$9.13M

Sector Composition

1 Communication Services 54.05%
2 Consumer Discretionary 35.98%
3 Financials 9.96%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.33%
5,202,500
-457,860
2
$99.2M 10.84%
1,197,749
+27,375
3
$91.2M 9.96%
1,091,700
-197,000
4
$91.1M 9.95%
3,425,869
-187,474
5
$87M 9.5%
2,472,700
-244,900
6
$85.7M 9.36%
3,452,262
+1,225,440
7
$77.3M 8.45%
2,770,345
+626,339
8
$75M 8.19%
1,176,600
-423,900
9
$70.7M 7.73%
1,025,988
+263,605
10
$53.8M 5.88%
+1,471,280
11
$40.8M 4.46%
+1,809,100
12
$39.8M 4.35%
+2,564,400
13
– –
-914,140
14
– –
0
15
– –
0
16
– –
-614,647