TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-3.87%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.06B
AUM Growth
+$2.06B
(+2.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$214M |
| 2 |
JD.com
JD
|
$213M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Workday
WDAY
|
$51.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$338M |
| 2 |
Yelp
YELP
|
$182M |
| 3 |
Boston Beer
SAM
|
$43.7M |
| 4 |
Zillow
Z
|
$38.9M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.64% |
| 2 | Communication Services | 27.26% |
| 3 | Technology | 19.71% |
| 4 | Consumer Staples | 5.39% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $309M | 15.01% |
412,500
+17,597
| +4% | +$13.2M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $261M | 12.65% |
690,891
+192,672
| +39% | +$72.7M |
|
|
3
Charter Communications
CHTR
$36.3B
| $226M | 10.96% |
784,161
-1,173,465
| -60% | -$338M |
|
|
4
Netflix
NFLX
$513B
| $214M | 10.37% |
+1,725,229
| New | +$214M |
|
|
5
JD.com
JD
$44.1B
| $213M | 10.33% |
+8,364,300
| New | +$213M |
|
|
6
Workday
WDAY
$61.6B
| $210M | 10.2% |
3,179,428
+780,328
| +33% | +$51.6M |
|
|
7
Alibaba
BABA
$322B
| $199M | 9.64% |
+2,262,300
| New | +$199M |
|
8
Salesforce
CRM
$245B
| $196M | 9.51% |
2,863,144
+23,610
| +0.8% | +$1.62M |
|
|
9
Zillow
Z
$20.4B
| $122M | 5.94% |
3,353,000
-1,065,955
| -24% | -$38.9M |
|
|
10
Boston Beer
SAM
$2.41B
| $111M | 5.39% |
654,213
-257,400
| -28% | -$43.7M |
|
|
11
Yelp
YELP
$1.99B
| – | – |
-4,372,606
| Closed | -$182M |
|
|
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-6,183,299
| Closed | -$35.2M |
|