TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
+2.04%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$39.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

1
TAL icon
TAL Education Group
TAL
$281M
2
TCOM icon
Trip.com Group
TCOM
$61.5M
3
SNAP icon
Snap
SNAP
$32.4M
4
TEAM icon
Atlassian
TEAM
$12.9M
5
TMUS icon
T-Mobile US
TMUS
$8.51M

Top Sells

1
AMZN icon
Amazon
AMZN
$207M
2
CRM icon
Salesforce
CRM
$73M
3
MNST icon
Monster Beverage
MNST
$67M
4
NFLX icon
Netflix
NFLX
$9.73M

Sector Composition

1 Communication Services 35.84%
2 Technology 25.49%
3 Consumer Staples 21.7%
4 Consumer Discretionary 16.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$332M 14.2%
4,725,000
+121,300
+3% +$8.51M
TEAM icon
2
Atlassian
TEAM
$46.6B
$308M 13.21%
3,208,361
+133,679
+4% +$12.9M
CRM icon
3
Salesforce
CRM
$245B
$287M 12.28%
1,803,835
-459,000
-20% -$73M
TAL icon
4
TAL Education Group
TAL
$6.46B
$281M 12.02%
+10,923,441
New +$281M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$275M 11.78%
7,402,458
+1,654,000
+29% +$61.5M
SNAP icon
6
Snap
SNAP
$12.1B
$265M 11.36%
31,281,500
+3,825,200
+14% +$32.4M
NFLX icon
7
Netflix
NFLX
$513B
$240M 10.28%
641,669
-26,018
-4% -$9.73M
MNST icon
8
Monster Beverage
MNST
$60.9B
$226M 9.68%
3,878,089
-1,149,628
-23% -$67M
AMZN icon
9
Amazon
AMZN
$2.44T
$121M 5.19%
60,540
-103,360
-63% -$207M