TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$130M
3
+$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
+$176M
2
+$175M
3
+$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 Change
in Stake 		Capital Flow
1
$398M 15.25%
2,446,771
2
$323M 12.39%
3,289,456
+308,872
3
$316M 12.13%
3,425,060
4
$311M 11.9%
+1,464,270
5
$265M 10.17%
464,046
-166,327
6
$260M 9.98%
5,400,759
-3,629,992
7
$188M 7.19%
1,559,102
+182,131
8
$187M 7.17%
18,071,377
+2,582,801
9
$130M 4.98%
+460,200
10
$125M 4.8%
+387,400
11
$65.4M 2.51%
+672,683
12
$21M 0.8%
48,933
+7,266
13
$18.5M 0.71%
1,957,961
14
– –
-791,231
15
– –
-11,108,898
16
– –
-3,001,420