TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+10.31%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$239M
Cap. Flow %
12.4%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$240M
2
CRM icon
Salesforce
CRM
$110M
3
Z icon
Zillow
Z
$60.4M
4
CHTR icon
Charter Communications
CHTR
$33.5M
5
SAM icon
Boston Beer
SAM
$26.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$103M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$88.2M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$24M
4
WDAY icon
Workday
WDAY
$15.4M

Sector Composition

1 Communication Services 40.49%
2 Consumer Discretionary 29.36%
3 Technology 20.4%
4 Consumer Staples 8.1%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.2B
$533M 27.66%
2,330,879
+146,390
+7% +$33.5M
AMZN icon
2
Amazon
AMZN
$2.4T
$259M 13.42%
361,303
-144,034
-29% -$103M
CMG icon
3
Chipotle Mexican Grill
CMG
$56B
$240M 12.45%
+595,325
New +$240M
WDAY icon
4
Workday
WDAY
$60.8B
$205M 10.65%
2,748,243
-206,852
-7% -$15.4M
CRM icon
5
Salesforce
CRM
$241B
$188M 9.74%
2,363,533
+1,381,300
+141% +$110M
YELP icon
6
Yelp
YELP
$1.98B
$187M 9.69%
6,150,603
– –
SAM icon
7
Boston Beer
SAM
$2.38B
$156M 8.1%
912,213
+152,802
+20% +$26.1M
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$67.3M 3.49%
1,541,747
-2,021,360
-57% -$88.2M
Z icon
9
Zillow
Z
$20B
$60.4M 3.13%
+1,664,565
New +$60.4M
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
$31.8M 1.65%
6,183,299
– –
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-954,230
Closed -$24M