TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+12.17%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$158M
Cap. Flow %
-7.87%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

1
Z icon
Zillow
Z
$95.4M
2
CRM icon
Salesforce
CRM
$34M
3
AMZN icon
Amazon
AMZN
$28.1M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$101M
2
YELP icon
Yelp
YELP
$74.1M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$67.3M
4
CMG icon
Chipotle Mexican Grill
CMG
$41.1M
5
WDAY icon
Workday
WDAY
$32M

Sector Composition

1 Communication Services 43.09%
2 Consumer Discretionary 27.02%
3 Technology 21.07%
4 Consumer Staples 7.06%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.1B
$529M 26.36%
1,957,626
-373,253
-16% -$101M
AMZN icon
2
Amazon
AMZN
$2.4T
$331M 16.49%
394,903
+33,600
+9% +$28.1M
WDAY icon
3
Workday
WDAY
$61.1B
$220M 10.97%
2,399,100
-349,143
-13% -$32M
CMG icon
4
Chipotle Mexican Grill
CMG
$56B
$211M 10.52%
498,219
-97,106
-16% -$41.1M
CRM icon
5
Salesforce
CRM
$242B
$203M 10.1%
2,839,534
+476,001
+20% +$34M
YELP icon
6
Yelp
YELP
$1.98B
$182M 9.09%
4,372,606
-1,777,997
-29% -$74.1M
Z icon
7
Zillow
Z
$19.8B
$153M 7.64%
4,418,955
+2,754,390
+165% +$95.4M
SAM icon
8
Boston Beer
SAM
$2.35B
$142M 7.06%
911,613
-600
-0.1% -$93.2K
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
$35.2M 1.76%
6,183,299
– –
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,541,747
Closed -$67.3M