TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+4.39%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$32.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
90.56%
Holding
15
New
3
Increased
4
Reduced
6
Closed
2

Top Buys

1
MNST icon
Monster Beverage
MNST
$91.2M
2
MA icon
Mastercard
MA
$70.2M
3
AMZN icon
Amazon
AMZN
$63.3M
4
VIPS icon
Vipshop
VIPS
$51.5M
5
SINA
Sina Corp
SINA
$20.3M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$85.7M
2
PARA
Paramount Global Class B
PARA
$75M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$151M 17.18%
448,325
+188,200
+72% +$63.3M
TRIP icon
2
TripAdvisor
TRIP
$2.02B
$104M 11.86%
1,149,542
-48,207
-4% -$4.37M
MNST icon
3
Monster Beverage
MNST
$60.9B
$91.2M 10.39%
+1,313,832
New +$91.2M
MA icon
4
Mastercard
MA
$538B
$78.3M 8.92%
1,048,699
+939,529
+861% +$70.2M
P
5
DELISTED
Pandora Media Inc
P
$72.6M 8.26%
2,393,234
-1,032,635
-30% -$31.3M
ATHM icon
6
Autohome
ATHM
$3.42B
$72.3M 8.23%
1,882,351
+411,071
+28% +$15.8M
YELP icon
7
Yelp
YELP
$1.99B
$71M 8.08%
922,400
-103,588
-10% -$7.97M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$58.4M 6.65%
52,400
-16,600
-24% -$18.5M
VIPS icon
9
Vipshop
VIPS
$8.25B
$51.5M 5.87%
+345,000
New +$51.5M
MANU icon
10
Manchester United
MANU
$3.05B
$44.9M 5.11%
2,604,300
+39,900
+2% +$688K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32M 3.64%
1,000,000
-1,472,700
-60% -$47.1M
TUMI
12
DELISTED
TUMI HLDGS INC COM
TUMI
$30.6M 3.49%
1,352,273
-456,827
-25% -$10.3M
SINA
13
DELISTED
Sina Corp
SINA
$20.3M 2.31%
+335,500
New +$20.3M
PARA
14
DELISTED
Paramount Global Class B
PARA
– –
-1,176,600
Closed -$75M
TCOM icon
15
Trip.com Group
TCOM
$48.2B
– –
-1,726,131
Closed -$85.7M