TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-2.54%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.54B
AUM Growth
+$1.54B
(+21%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$151M |
| 2 |
Workday
WDAY
|
$132M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Salesforce
CRM
|
$72.5M |
| 5 |
Boston Beer
SAM
|
$38.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$117M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.8M |
Sector Composition
| 1 | Communication Services | 36.54% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Technology | 19.39% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $442M | 28.63% | 2,184,489 +747,989 | +52% | +$151M |
|
|
2
Amazon
AMZN
$2.44T
| $300M | 19.42% | 505,337 +148,690 | +42% | +$88.3M |
|
|
3
Workday
WDAY
$61.6B
| $227M | 14.7% | 2,955,095 +1,721,958 | +140% | +$132M |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $168M | 10.88% | 3,563,107 -1,288,054 | -27% | -$60.8M |
|
|
5
Boston Beer
SAM
$2.41B
| $141M | 9.1% | 759,411 +206,716 | +37% | +$38.3M |
|
6
Yelp
YELP
$1.99B
| $122M | 7.92% | 6,150,603 | – | – |
|
|
7
Salesforce
CRM
$245B
| $72.5M | 4.69% | +982,233 | New | +$72.5M |
|
|
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
| $48.2M | 3.12% | 6,183,299 | – | – |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $24M | 1.55% | +954,230 | New | +$24M |
|
|
10
Kinder Morgan
KMI
$60B
| – | – | -7,831,263 | Closed | -$117M |
|