TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+0.39%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$14.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
97.51%
Holding
12
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

1
YELP icon
Yelp
YELP
$66.9M
2
ZG icon
Zillow
ZG
$26.3M
3
TRIP icon
TripAdvisor
TRIP
$18.8M
4
AMZN icon
Amazon
AMZN
$10.9M
5
ATHM icon
Autohome
ATHM
$4.11M

Top Sells

1
MNST icon
Monster Beverage
MNST
$49.6M
2
KATE
Kate Spade & Company
KATE
$24.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
$15.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.5M
5
MA icon
Mastercard
MA
$10.9M

Sector Composition

1 Communication Services 43.47%
2 Consumer Discretionary 30.34%
3 Financials 18.2%
4 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
1
Yelp
YELP
$1.99B
$145M 13.78%
2,653,835
+1,222,600
+85% +$66.9M
LBTYA icon
2
Liberty Global Class A
LBTYA
$4B
$145M 13.75%
2,886,440
-309,746
-10% -$15.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$139M 13.19%
447,925
+35,200
+9% +$10.9M
MA icon
4
Mastercard
MA
$538B
$115M 10.91%
1,335,042
-126,157
-9% -$10.9M
KATE
5
DELISTED
Kate Spade & Company
KATE
$93.2M 8.84%
2,911,423
-766,614
-21% -$24.5M
NFLX icon
6
Netflix
NFLX
$513B
$89.3M 8.47%
261,441
+11,505
+5% +$3.93M
TRIP icon
7
TripAdvisor
TRIP
$2.02B
$87.6M 8.31%
1,173,301
+252,453
+27% +$18.8M
MNST icon
8
Monster Beverage
MNST
$60.9B
$84.3M 8%
777,955
-457,927
-37% -$49.6M
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$76.8M 7.29%
863,005
-151,437
-15% -$13.5M
ATHM icon
10
Autohome
ATHM
$3.42B
$52.4M 4.97%
1,441,203
+112,921
+9% +$4.11M
ZG icon
11
Zillow
ZG
$19.7B
$26.3M 2.49%
+248,192
New +$26.3M
NUS icon
12
Nu Skin
NUS
$602M
– –
-47,814
Closed -$2.15M