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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$55.4M
3
+$36.6M
4
ONDK
On Deck Capital, Inc.
ONDK
+$33.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$32.3M

Top Sells

1
+$133M
2
+$132M
3
+$85.4M

Sector Composition

1 Communication Services 51.34%
2 Consumer Discretionary 37.31%
3 Financials 5.77%
4 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 21.92%
+1,506,917
2
$218M 18.49%
10,027,960
+1,441,460
3
$210M 17.8%
4,869,344
+1,288,116
4
$137M 11.62%
3,068,042
+501,860
5
$123M 10.45%
2,236,083
+587,003
6
$98.6M 8.38%
4,578,937
+1,700,792
7
$67.9M 5.77%
5,861,537
+2,880,482
8
$65.8M 5.59%
283,584
+111,600
9
– –
-1,529,301
10
– –
-2,238,187
11
– –
-826,357