TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Return 2.7%
This Quarter Return
+10.9%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.61B
AUM Growth
+$308M
Cap. Flow
+$132M
Cap. Flow %
5.05%
Top 10 Hldgs %
95.98%
Holding
16
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
+$311M
2
NOW icon
ServiceNow
NOW
+$130M
3
NFLX icon
Netflix
NFLX
+$125M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$65.4M
5
TWLO icon
Twilio
TWLO
+$30.4M

Top Sells

1
SNAP icon
Snap
SNAP
+$176M
2
TAL icon
TAL Education Group
TAL
+$175M
3
MELI icon
Mercado Libre
MELI
+$95.1M
4
UBER icon
Uber
UBER
+$91.5M
5
ETSY icon
Etsy
ETSY
+$44.7M

Sector Composition

1 Technology 39.82%
2 Consumer Discretionary 34.21%
3 Consumer Staples 9.98%
4 Industrials 9.68%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$240B
$398M 15.25%
2,446,771
– –
TWLO icon
2
Twilio
TWLO
$16.7B
$323M 12.39%
3,289,456
+308,872
+10% +$30.4M
AMZN icon
3
Amazon
AMZN
$2.52T
$316M 12.13%
3,425,060
– –
BABA icon
4
Alibaba
BABA
$337B
$311M 11.9%
+1,464,270
New +$311M
MELI icon
5
Mercado Libre
MELI
$119B
$265M 10.17%
464,046
-166,327
-26% -$95.1M
TAL icon
6
TAL Education Group
TAL
$6.32B
$260M 9.98%
5,400,759
-3,629,992
-40% -$175M
TEAM icon
7
Atlassian
TEAM
$45.3B
$188M 7.19%
1,559,102
+182,131
+13% +$21.9M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$187M 7.17%
18,071,377
+2,582,801
+17% +$26.7M
NOW icon
9
ServiceNow
NOW
$195B
$130M 4.98%
+460,200
New +$130M
NFLX icon
10
Netflix
NFLX
$529B
$125M 4.8%
+387,400
New +$125M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$65.4M 2.51%
+672,683
New +$65.4M
XCUR icon
12
Exicure
XCUR
$27.2M
$21M 0.8%
48,933
+7,266
+17% +$3.12M
BCYC
13
Bicycle Therapeutics
BCYC
$496M
$18.5M 0.71%
1,957,961
– –
ETSY icon
14
Etsy
ETSY
$5.77B
– –
-791,231
Closed -$44.7M
SNAP icon
15
Snap
SNAP
$12.2B
– –
-11,108,898
Closed -$176M
UBER icon
16
Uber
UBER
$197B
– –
-3,001,420
Closed -$91.5M