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
$1.31B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$146M

Top Sells

1
+$285M
2
+$257M
3
+$224M
4
Z icon
Zillow
Z
+$175M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$318M 24.35%
3,401,500
-1,336,644
2
$266M 20.4%
5,540,000
-3,575,000
3
$212M 16.21%
1,166,500
-1,234,036
4
$207M 15.89%
+14,260,000
5
$156M 11.97%
4,090,000
-6,718,500
6
$146M 11.19%
+770,173
7
– –
-17,392,200
8
– –
-2,935,961
9
– –
-3,575,189