TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+0.95%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.31B
AUM Growth
+$1.31B
(-42%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$207M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$146M |
Top Sells
| 1 |
Workday
WDAY
|
$285M |
| 2 |
JD.com
JD
|
$257M |
| 3 |
Netflix
NFLX
|
$224M |
| 4 |
Zillow
Z
|
$175M |
| 5 |
Amazon
AMZN
|
$172M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 32.37% |
| 3 | Communication Services | 32.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $318M | 24.35% | 3,401,500 -1,336,644 | -28% | -$125M |
|
|
2
Amazon
AMZN
$2.44T
| $266M | 20.4% | 277,000 -178,750 | -39% | -$172M |
|
|
3
Netflix
NFLX
$513B
| $212M | 16.21% | 1,166,500 -1,234,036 | -51% | -$224M |
|
|
4
Snap
SNAP
$12.1B
| $207M | 15.89% | +14,260,000 | New | +$207M |
|
|
5
JD.com
JD
$44.1B
| $156M | 11.97% | 4,090,000 -6,718,500 | -62% | -$257M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $146M | 11.19% | +770,173 | New | +$146M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -347,844 | Closed | -$145M |
|
|
8
Workday
WDAY
$61.6B
| – | – | -2,935,961 | Closed | -$285M |
|
|
9
Zillow
Z
$20.4B
| – | – | -3,575,189 | Closed | -$175M |
|