TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+6.18%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.28B
AUM Growth
+$1.28B
(-10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$73M |
| 3 |
ONDK
On Deck Capital, Inc.
ONDK
|
$2.96M |
Top Sells
| 1 |
Alibaba
BABA
|
$295M |
| 2 |
Amazon
AMZN
|
$99.6M |
| 3 |
Charter Communications
CHTR
|
$63.8M |
| 4 |
Workday
WDAY
|
$7.92M |
| 5 |
Boston Beer
SAM
|
$68.7K |
Sector Composition
| 1 | Consumer Discretionary | 35.02% |
| 2 | Communication Services | 34.44% |
| 3 | Energy | 9.14% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $263M | 20.58% |
1,436,500
-348,641
| -20% | -$63.8M |
|
|
2
Amazon
AMZN
$2.44T
| $241M | 18.86% |
356,647
-147,354
| -29% | -$99.6M |
|
|
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $207M | 16.16% |
4,851,161
+1,714,598
| +55% | +$73M |
|
4
Yelp
YELP
$1.99B
| $177M | 13.86% |
6,150,603
| – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $117M | 9.14% |
+7,831,263
| New | +$117M |
|
|
6
Boston Beer
SAM
$2.41B
| $112M | 8.73% |
552,695
-340
| -0.1% | -$68.7K |
|
|
7
Workday
WDAY
$61.6B
| $98.3M | 7.69% |
1,233,137
-99,442
| -7% | -$7.92M |
|
|
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
| $63.7M | 4.98% |
6,183,299
+287,796
| +5% | +$2.96M |
|
|
9
Alibaba
BABA
$322B
| – | – |
-5,004,117
| Closed | -$295M |
|