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
$2.24B
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$134M
3
+$61.1M
4
NFLX icon
Netflix
NFLX
+$12.6M
5
WDAY icon
Workday
WDAY
+$6.05M

Top Sells

1
+$279M
2
+$171M
3
+$131M
4
LN
LINE Corporation
LN
+$22.9M

Sector Composition

1 Consumer Discretionary 45.1%
2 Technology 31.05%
3 Communication Services 23.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 19.71%
9,115,000
+2,774,000
2
$424M 18.93%
10,808,500
-4,353,169
3
$410M 18.33%
4,738,144
+2,053,200
4
$359M 16.02%
2,400,536
+84,341
5
$285M 12.72%
2,935,961
+62,419
6
$175M 7.83%
3,575,189
+1,246,189
7
$145M 6.47%
17,392,200
-15,777,350
8
– –
-853,424
9
– –
-595,412