TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+5.82%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.81B
AUM Growth
+$2.81B
(+9.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
15
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$304M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$176M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Intuitive Surgical
ISRG
|
$66.6M |
| 5 |
Twilio
TWLO
|
$58.3M |
Top Sells
| 1 |
Snap
SNAP
|
$248M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192M |
| 3 |
Netflix
NFLX
|
$130M |
| 4 |
Monster Beverage
MNST
|
$96.8M |
| 5 |
Salesforce
CRM
|
$50.7M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Consumer Discretionary | 31.48% |
| 3 | Consumer Staples | 17.96% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $308M | 10.96% | 162,853 -14,500 | -8% | -$27.5M |
|
2
TAL Education Group
TAL
$6.46B
| $306M | 10.88% | 8,030,751 +1,254,391 | +19% | +$47.8M |
|
|
3
Mercado Libre
MELI
$125B
| $304M | 10.81% | +497,273 | New | +$304M |
|
4
Trip.com Group
TCOM
$48.2B
| $273M | 9.7% | 7,393,045 +1,034,462 | +16% | +$38.2M |
|
|
5
Twilio
TWLO
$16.2B
| $272M | 9.68% | 1,998,163 +427,300 | +27% | +$58.3M |
|
6
Atlassian
TEAM
$46.6B
| $271M | 9.63% | 2,071,333 -297,448 | -13% | -$38.9M |
|
|
7
Salesforce
CRM
$245B
| $267M | 9.49% | 1,759,571 -334,100 | -16% | -$50.7M |
|
|
8
Snap
SNAP
$12.1B
| $207M | 7.35% | 14,453,861 -17,344,951 | -55% | -$248M |
|
|
9
Monster Beverage
MNST
$60.9B
| $199M | 7.09% | 3,123,215 -1,517,144 | -33% | -$96.8M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $180M | 6.39% | 8,641,480 +8,441,480 | +4,221% | +$176M |
|
|
11
Uber
UBER
$196B
| $139M | 4.95% | +3,001,420 | New | +$139M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $66.6M | 2.37% | +127,045 | New | +$66.6M |
|
|
BCYC
13
Bicycle Therapeutics
BCYC
$511M
| $19.7M | 0.7% | +1,957,961 | New | +$19.7M |
|
|
14
Netflix
NFLX
$513B
| – | – | -363,644 | Closed | -$130M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,226,933 | Closed | -$192M |
|