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
$2.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$87.4M
3
+$22.9M
4
CHTR icon
Charter Communications
CHTR
+$22.7M

Top Sells

1
+$199M
2
+$111M
3
+$84.6M
4
Z icon
Zillow
Z
+$34.5M
5
WDAY icon
Workday
WDAY
+$25.5M

Sector Composition

1 Consumer Discretionary 46.96%
2 Communication Services 32.39%
3 Technology 20.64%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 21.13%
15,161,669
+6,797,369
2
$342M 15.34%
2,316,195
+590,966
3
$296M 13.24%
33,169,550
-1,375,000
4
$281M 12.59%
6,341,000
-1,909,000
5
$279M 12.51%
853,424
+69,263
6
$239M 10.72%
2,873,542
-305,886
7
$221M 9.92%
2,684,944
-178,200
8
$78.4M 3.51%
2,329,000
-1,024,000
9
$22.9M 1.03%
+595,412
10
– –
-2,262,300
11
– –
-654,213