TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-4.01%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$2.73B
AUM Growth
+$2.73B
(+4.8%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
24
New
11
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$160M |
| 2 |
ServiceNow
NOW
|
$136M |
| 3 |
Chipotle Mexican Grill
CMG
|
$134M |
| 4 |
Chewy
CHWY
|
$132M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$94.3M |
Top Sells
| 1 |
Twilio
TWLO
|
$323M |
| 2 |
Alibaba
BABA
|
$311M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
TAL Education Group
TAL
|
$110M |
| 5 |
Atlassian
TEAM
|
$83.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.06% |
| 2 | Technology | 25.67% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $334M | 12.21% |
171,153
-100
| -0.1% | -$195K |
|
|
2
ServiceNow
NOW
$190B
| $268M | 9.82% |
936,474
+476,274
| +103% | +$136M |
|
3
Mercado Libre
MELI
$125B
| $218M | 7.97% |
446,057
-17,989
| -4% | -$8.79M |
|
|
4
Salesforce
CRM
$245B
| $209M | 7.63% |
1,448,561
-998,210
| -41% | -$144M |
|
5
Netflix
NFLX
$513B
| $202M | 7.38% |
537,013
+149,613
| +39% | +$56.2M |
|
|
6
TAL Education Group
TAL
$6.46B
| $178M | 6.52% |
3,344,556
-2,056,203
| -38% | -$110M |
|
|
7
PayPal
PYPL
$67.1B
| $160M | 5.87% |
+1,676,116
| New | +$160M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $134M | 4.91% |
+205,200
| New | +$134M |
|
|
9
Chewy
CHWY
$16.9B
| $132M | 4.82% |
+3,516,124
| New | +$132M |
|
|
10
Atlassian
TEAM
$46.6B
| $130M | 4.77% |
949,520
-609,582
| -39% | -$83.7M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $126M | 4.61% |
15,961,566
-2,109,811
| -12% | -$16.7M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $94.3M | 3.45% |
+1,799,488
| New | +$94.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 3.34% |
+547,500
| New | +$91.3M |
|
14
Starbucks
SBUX
$100B
| $86.3M | 3.16% |
+1,313,300
| New | +$86.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.2M | 3.15% |
+74,177
| New | +$86.2M |
|
16
Tencent Music
TME
$37.8B
| $80.6M | 2.95% |
+8,008,343
| New | +$80.6M |
|
17
lululemon athletica
LULU
$24.2B
| $78.7M | 2.88% |
+415,100
| New | +$78.7M |
|
|
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $57.6M | 2.11% |
+2,117,700
| New | +$57.6M |
|
19
Visa
V
$683B
| $29.3M | 1.07% |
+182,100
| New | +$29.3M |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$511M
| $26.7M | 0.98% |
1,957,961
| – | – |
|
21
Exicure
XCUR
$35.4M
| $10.9M | 0.4% |
7,340,000
| – | – |
|
|
22
Alibaba
BABA
$322B
| – | – |
-1,464,270
| Closed | -$311M |
|
|
23
Twilio
TWLO
$16.2B
| – | – |
-3,289,456
| Closed | -$323M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,345,365
| Closed | -$65.4M |
|