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
$878M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$63.3M
3
+$51.5M
4
SINA
Sina Corp
SINA
+$20.3M
5
ATHM icon
Autohome
ATHM
+$15.8M

Top Sells

1
+$85.7M
2
+$75M
3
+$47.1M
4
P
Pandora Media Inc
P
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Communication Services 39.99%
2 Consumer Discretionary 38.39%
3 Consumer Staples 10.39%
4 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 17.18%
8,966,500
+3,764,000
2
$104M 11.86%
1,149,542
-48,207
3
$91.2M 10.39%
+7,882,992
4
$78.3M 8.92%
1,048,699
-43,001
5
$72.6M 8.26%
2,393,234
-1,032,635
6
$72.3M 8.23%
1,882,351
+411,071
7
$71M 8.08%
922,400
-103,588
8
$58.4M 6.65%
2,103,856
-666,489
9
$51.5M 5.87%
+3,450,000
10
$44.9M 5.11%
2,604,300
+39,900
11
$32M 3.64%
1,000,000
-1,472,700
12
$30.6M 3.49%
1,352,273
-456,827
13
$20.3M 2.31%
+335,500
14
– –
-1,176,600
15
– –
-3,452,262