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
$1.07B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$63.5M
3
+$46M
4
YELP icon
Yelp
YELP
+$43.9M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

1
+$87.6M
2
+$84.3M
3
+$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 Change
in Stake 		Capital Flow
1
$170M 15.8%
3,581,228
+927,393
2
$160M 14.89%
8,586,500
-372,000
3
$133M 12.42%
2,238,187
+408,100
4
$132M 12.31%
1,529,301
+194,259
5
$109M 10.15%
2,566,182
-933,534
6
$96.1M 8.96%
2,878,145
-33,278
7
$85.4M 7.96%
826,357
-36,648
8
$78.4M 7.31%
+1,649,080
9
$63.5M 5.91%
+2,981,055
10
$46M 4.29%
+171,984
11
– –
-1,441,203
12
– –
-4,667,730
13
– –
-1,173,301
14
– –
-744,576