TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+36.87%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
12
New
3
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$203M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.38M |
Top Sells
| 1 |
Align Technology
ALGN
|
$216M |
| 2 |
Netflix
NFLX
|
$155M |
| 3 |
Atlassian
TEAM
|
$130M |
| 4 |
Trip.com Group
TCOM
|
$102M |
| 5 |
Snap
SNAP
|
$87.9M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Consumer Staples | 19.37% |
| 4 | Communication Services | 18.68% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $350M | 13.64% | 31,798,812 -7,980,288 | -20% | -$87.9M |
|
2
Salesforce
CRM
$245B
| $332M | 12.9% | 2,093,671 -239,800 | -10% | -$38M |
|
3
Amazon
AMZN
$2.44T
| $316M | 12.29% | 177,353 | – | – |
|
|
4
Trip.com Group
TCOM
$48.2B
| $278M | 10.81% | 6,358,583 -2,338,675 | -27% | -$102M |
|
|
5
Atlassian
TEAM
$46.6B
| $266M | 10.36% | 2,368,781 -1,153,431 | -33% | -$130M |
|
6
Monster Beverage
MNST
$60.9B
| $253M | 9.85% | 4,640,359 -400,780 | -8% | -$21.9M |
|
7
TAL Education Group
TAL
$6.46B
| $244M | 9.51% | 6,776,360 -1,403,164 | -17% | -$50.6M |
|
|
8
Twilio
TWLO
$16.2B
| $203M | 7.9% | +1,570,863 | New | +$203M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $192M | 7.49% | +4,226,933 | New | +$192M |
|
|
10
Netflix
NFLX
$513B
| $130M | 5.05% | 363,644 -434,125 | -54% | -$155M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.38M | 0.21% | +200,000 | New | +$5.38M |
|
|
12
Align Technology
ALGN
$10.3B
| – | – | -1,030,572 | Closed | -$216M |
|