TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+13.07%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$212M
Cap. Flow %
-9.49%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$178M
2
AMZN icon
Amazon
AMZN
$134M
3
Z icon
Zillow
Z
$61.1M
4
NFLX icon
Netflix
NFLX
$12.6M
5
WDAY icon
Workday
WDAY
$6.05M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$279M
2
JD icon
JD.com
JD
$171M
3
CMG icon
Chipotle Mexican Grill
CMG
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$441M 19.71%
455,750
+138,700
+44% +$134M
JD icon
2
JD.com
JD
$44.1B
$424M 18.93%
10,808,500
-4,353,169
-29% -$171M
CRM icon
3
Salesforce
CRM
$245B
$410M 18.33%
4,738,144
+2,053,200
+76% +$178M
NFLX icon
4
Netflix
NFLX
$513B
$359M 16.02%
2,400,536
+84,341
+4% +$12.6M
WDAY icon
5
Workday
WDAY
$61.6B
$285M 12.72%
2,935,961
+62,419
+2% +$6.05M
Z icon
6
Zillow
Z
$20.4B
$175M 7.83%
3,575,189
+1,246,189
+54% +$61.1M
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$145M 6.47%
347,844
-315,547
-48% -$131M
CHTR icon
8
Charter Communications
CHTR
$36.3B
– –
-853,424
Closed -$279M
LN
9
DELISTED
LINE Corporation
LN
– –
-595,412
Closed -$22.9M