TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-11.22%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.3B
AUM Growth
+$2.3B
(-18%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
15
New
2
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Twilio
TWLO
|
$108M |
| 2 |
Salesforce
CRM
|
$102M |
| 3 |
Mercado Libre
MELI
|
$73.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$59.2M |
| 5 |
Etsy
ETSY
|
$44.7M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$273M |
| 2 |
Monster Beverage
MNST
|
$199M |
| 3 |
Atlassian
TEAM
|
$87.1M |
| 4 |
Intuitive Surgical
ISRG
|
$66.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $363M | 15.78% | 2,446,771 +687,200 | +39% | +$102M |
|
|
2
Mercado Libre
MELI
$125B
| $347M | 15.1% | 630,373 +133,100 | +27% | +$73.4M |
|
|
3
Twilio
TWLO
$16.2B
| $328M | 14.24% | 2,980,584 +982,421 | +49% | +$108M |
|
4
TAL Education Group
TAL
$6.46B
| $309M | 13.44% | 9,030,751 +1,000,000 | +12% | +$34.2M |
|
5
Amazon
AMZN
$2.44T
| $297M | 12.92% | 171,253 +8,400 | +5% | +$14.6M |
|
|
6
Snap
SNAP
$12.1B
| $176M | 7.63% | 11,108,898 -3,344,963 | -23% | -$52.9M |
|
|
7
Atlassian
TEAM
$46.6B
| $173M | 7.51% | 1,376,971 -694,362 | -34% | -$87.1M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $134M | 5.82% | 15,488,576 +6,847,096 | +79% | +$59.2M |
|
9
Uber
UBER
$196B
| $91.5M | 3.97% | 3,001,420 | – | – |
|
|
10
Etsy
ETSY
$5.25B
| $44.7M | 1.94% | +791,231 | New | +$44.7M |
|
|
BCYC
11
Bicycle Therapeutics
BCYC
$511M
| $22.3M | 0.97% | 1,957,961 | – | – |
|
12
Exicure
XCUR
$35.4M
| $15.8M | 0.69% | +6,250,000 | New | +$15.8M |
|
|
13
Intuitive Surgical
ISRG
$170B
| – | – | -127,045 | Closed | -$66.6M |
|
|
14
Monster Beverage
MNST
$60.9B
| – | – | -3,123,215 | Closed | -$199M |
|
|
15
Trip.com Group
TCOM
$48.2B
| – | – | -7,393,045 | Closed | -$273M |
|