TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$213M
3
+$199M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.7M
5
WDAY icon
Workday
WDAY
+$51.6M

Top Sells

1
+$338M
2
+$182M
3
+$43.7M
4
Z icon
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 Change
in Stake 		Capital Flow
1
$309M 15.01%
8,250,000
+351,940
2
$261M 12.65%
34,544,550
+9,633,600
3
$226M 10.96%
784,161
-1,173,465
4
$214M 10.37%
+1,725,229
5
$213M 10.33%
+8,364,300
6
$210M 10.2%
3,179,428
+780,328
7
$199M 9.64%
+2,262,300
8
$196M 9.51%
2,863,144
+23,610
9
$122M 5.94%
3,353,000
-1,065,955
10
$111M 5.39%
654,213
-257,400
11
– –
-4,372,606
12
– –
-6,183,299