TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
This Quarter Return
-20.74%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$268M
Cap. Flow %
11.91%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

1
ALGN icon
Align Technology
ALGN
$216M
2
AMZN icon
Amazon
AMZN
$175M
3
CRM icon
Salesforce
CRM
$72.5M
4
MNST icon
Monster Beverage
MNST
$57.2M
5
SNAP icon
Snap
SNAP
$46.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$332M
2
TAL icon
TAL Education Group
TAL
$73.2M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 22.3%
3 Consumer Staples 20.73%
4 Communication Services 19.23%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$242B
$320M 14.21%
2,333,471
+529,636
+29% +$72.5M
TEAM icon
2
Atlassian
TEAM
$45.3B
$313M 13.93%
3,522,212
+313,851
+10% +$27.9M
AMZN icon
3
Amazon
AMZN
$2.4T
$266M 11.84%
177,353
+116,813
+193% +$175M
MNST icon
4
Monster Beverage
MNST
$61.2B
$248M 11.03%
5,041,139
+1,163,050
+30% +$57.2M
TCOM icon
5
Trip.com Group
TCOM
$46.8B
$235M 10.46%
8,697,258
+1,294,800
+17% +$35M
SNAP icon
6
Snap
SNAP
$12.4B
$219M 9.74%
39,779,100
+8,497,600
+27% +$46.8M
TAL icon
7
TAL Education Group
TAL
$6.39B
$218M 9.7%
8,179,524
-2,743,917
-25% -$73.2M
ALGN icon
8
Align Technology
ALGN
$9.94B
$216M 9.59%
+1,030,572
New +$216M
NFLX icon
9
Netflix
NFLX
$516B
$214M 9.49%
797,769
+156,100
+24% +$41.8M
TMUS icon
10
T-Mobile US
TMUS
$288B
– –
-4,725,000
Closed -$332M