TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
-9.86%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$331M
Cap. Flow %
23.27%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$295M
2
WDAY icon
Workday
WDAY
$91.8M
3
SAM icon
Boston Beer
SAM
$56.7M
4
CHTR icon
Charter Communications
CHTR
$48.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$44.1M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$137M
2
KATE
Kate Spade & Company
KATE
$98.6M

Sector Composition

1 Consumer Discretionary 49.75%
2 Communication Services 31.48%
3 Consumer Staples 8.2%
4 Technology 6.46%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$314M 22.1%
1,785,141
+278,224
+18% +$48.9M
BABA icon
2
Alibaba
BABA
$322B
$295M 20.77%
+5,004,117
New +$295M
AMZN icon
3
Amazon
AMZN
$2.44T
$258M 18.16%
504,001
+2,603
+0.5% +$1.33M
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$154M 10.82%
3,136,563
+900,480
+40% +$44.1M
YELP icon
5
Yelp
YELP
$1.99B
$133M 9.38%
6,150,603
+1,281,259
+26% +$27.8M
SAM icon
6
Boston Beer
SAM
$2.41B
$116M 8.2%
553,035
+269,451
+95% +$56.7M
WDAY icon
7
Workday
WDAY
$61.6B
$91.8M 6.46%
+1,332,579
New +$91.8M
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
$58.4M 4.11%
5,895,503
+33,966
+0.6% +$336K
LBTYA icon
9
Liberty Global Class A
LBTYA
$4B
– –
-2,530,411
Closed -$137M
KATE
10
DELISTED
Kate Spade & Company
KATE
– –
-4,578,937
Closed -$98.6M