TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+5.74%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$29.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$78.4M
2
ONDK
On Deck Capital, Inc.
ONDK
$63.5M
3
SAM icon
Boston Beer
SAM
$46M
4
YELP icon
Yelp
YELP
$43.9M
5
NFLX icon
Netflix
NFLX
$24.3M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
$87.6M
2
MNST icon
Monster Beverage
MNST
$84.3M
3
ATHM icon
Autohome
ATHM
$52.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
$39.6M
5
ZG icon
Zillow
ZG
$26.3M

Sector Composition

1 Communication Services 38.37%
2 Consumer Discretionary 31.15%
3 Financials 26.19%
4 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
1
Yelp
YELP
$1.99B
$170M 15.8%
3,581,228
+927,393
+35% +$43.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$160M 14.89%
429,325
-18,600
-4% -$6.92M
NFLX icon
3
Netflix
NFLX
$513B
$133M 12.42%
319,741
+58,300
+22% +$24.3M
MA icon
4
Mastercard
MA
$538B
$132M 12.31%
1,529,301
+194,259
+15% +$16.8M
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$109M 10.15%
2,116,495
-769,945
-27% -$39.6M
KATE
6
DELISTED
Kate Spade & Company
KATE
$96.1M 8.96%
2,878,145
-33,278
-1% -$1.11M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$85.4M 7.96%
826,357
-36,648
-4% -$3.79M
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$78.4M 7.31%
+1,649,080
New +$78.4M
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
$63.5M 5.91%
+2,981,055
New +$63.5M
SAM icon
10
Boston Beer
SAM
$2.41B
$46M 4.29%
+171,984
New +$46M
ATHM icon
11
Autohome
ATHM
$3.42B
– –
-1,441,203
Closed -$52.4M
MNST icon
12
Monster Beverage
MNST
$60.9B
– –
-777,955
Closed -$84.3M
TRIP icon
13
TripAdvisor
TRIP
$2.02B
– –
-1,173,301
Closed -$87.6M
ZG icon
14
Zillow
ZG
$19.7B
– –
-248,192
Closed -$26.3M