TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+18.77%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.3%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$211M |
| 2 |
Netflix
NFLX
|
$87.4M |
| 3 |
LN
LINE Corporation
LN
|
$22.9M |
| 4 |
Charter Communications
CHTR
|
$22.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$199M |
| 2 |
Boston Beer
SAM
|
$111M |
| 3 |
Amazon
AMZN
|
$84.6M |
| 4 |
Zillow
Z
|
$34.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $472M | 21.13% | 15,161,669 +6,797,369 | +81% | +$211M |
|
|
2
Netflix
NFLX
$513B
| $342M | 15.34% | 2,316,195 +590,966 | +34% | +$87.4M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $296M | 13.24% | 663,391 -27,500 | -4% | -$12.3M |
|
|
4
Amazon
AMZN
$2.44T
| $281M | 12.59% | 317,050 -95,450 | -23% | -$84.6M |
|
|
5
Charter Communications
CHTR
$36.3B
| $279M | 12.51% | 853,424 +69,263 | +9% | +$22.7M |
|
|
6
Workday
WDAY
$61.6B
| $239M | 10.72% | 2,873,542 -305,886 | -10% | -$25.5M |
|
7
Salesforce
CRM
$245B
| $221M | 9.92% | 2,684,944 -178,200 | -6% | -$14.7M |
|
|
8
Zillow
Z
$20.4B
| $78.4M | 3.51% | 2,329,000 -1,024,000 | -31% | -$34.5M |
|
|
LN
9
DELISTED
LINE Corporation
LN
| $22.9M | 1.03% | +595,412 | New | +$22.9M |
|
|
10
Alibaba
BABA
$322B
| – | – | -2,262,300 | Closed | -$199M |
|
|
11
Boston Beer
SAM
$2.41B
| – | – | -654,213 | Closed | -$111M |
|