TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$73.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$59.2M
5
ETSY icon
Etsy
ETSY
+$44.7M

Top Sells

1
+$273M
2
+$199M
3
+$87.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$66.6M
5
SNAP icon
Snap
SNAP
+$52.9M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 29.96%
3 Consumer Staples 13.44%
4 Communication Services 7.63%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 15.78%
2,446,771
+687,200
2
$347M 15.1%
630,373
+133,100
3
$328M 14.24%
2,980,584
+982,421
4
$309M 13.44%
9,030,751
+1,000,000
5
$297M 12.92%
3,425,060
+168,000
6
$176M 7.63%
11,108,898
-3,344,963
7
$173M 7.51%
1,376,971
-694,362
8
$134M 5.82%
15,488,576
+6,847,096
9
$91.5M 3.97%
3,001,420
10
$44.7M 1.94%
+791,231
11
$22.3M 0.97%
1,957,961
12
$15.8M 0.69%
+41,667
13
– –
-381,135
14
– –
-6,246,430
15
– –
-7,393,045