TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
-5.16%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$145M
Cap. Flow %
12.28%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
–
Closed
3

Top Buys

1
CHTR icon
Charter Communications
CHTR
$258M
2
YELP icon
Yelp
YELP
$55.4M
3
KATE
Kate Spade & Company
KATE
$36.6M
4
ONDK
On Deck Capital, Inc.
ONDK
$33.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$32.3M

Top Sells

1
NFLX icon
Netflix
NFLX
$133M
2
MA icon
Mastercard
MA
$132M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$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 Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$258M 21.92%
+1,506,917
New +$258M
AMZN icon
2
Amazon
AMZN
$2.44T
$218M 18.49%
501,398
+72,073
+17% +$31.3M
YELP icon
3
Yelp
YELP
$1.99B
$210M 17.8%
4,869,344
+1,288,116
+36% +$55.4M
LBTYA icon
4
Liberty Global Class A
LBTYA
$4B
$137M 11.62%
2,530,411
+413,916
+20% +$22.4M
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$123M 10.45%
2,236,083
+587,003
+36% +$32.3M
KATE
6
DELISTED
Kate Spade & Company
KATE
$98.6M 8.38%
4,578,937
+1,700,792
+59% +$36.6M
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$67.9M 5.77%
5,861,537
+2,880,482
+97% +$33.4M
SAM icon
8
Boston Beer
SAM
$2.41B
$65.8M 5.59%
283,584
+111,600
+65% +$25.9M
MA icon
9
Mastercard
MA
$538B
– –
-1,529,301
Closed -$132M
NFLX icon
10
Netflix
NFLX
$513B
– –
-319,741
Closed -$133M
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-826,357
Closed -$85.4M