TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+7.49%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$152M
Cap. Flow %
9.77%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$272M
2
TCOM icon
Trip.com Group
TCOM
$170M
3
NFLX icon
Netflix
NFLX
$97.3M
4
CRM icon
Salesforce
CRM
$96.6M
5
AMZN icon
Amazon
AMZN
$25.6M

Top Sells

1
SNAP icon
Snap
SNAP
$207M
2
JD icon
JD.com
JD
$156M
3
ULTI
Ultimate Software Group Inc
ULTI
$146M

Sector Composition

1 Communication Services 38.11%
2 Consumer Discretionary 33.36%
3 Technology 28.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$444M 28.53%
4,346,500
+945,000
+28% +$96.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$350M 22.45%
298,900
+21,900
+8% +$25.6M
NFLX icon
3
Netflix
NFLX
$513B
$321M 20.62%
1,673,200
+506,700
+43% +$97.3M
TMUS icon
4
T-Mobile US
TMUS
$284B
$272M 17.49%
+4,288,000
New +$272M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$170M 10.91%
+3,853,000
New +$170M
JD icon
6
JD.com
JD
$44.1B
– –
-4,090,000
Closed -$156M
SNAP icon
7
Snap
SNAP
$12.1B
– –
-14,260,000
Closed -$207M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
– –
-770,173
Closed -$146M