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
$2.73B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$136M
3
+$134M
4
CHWY icon
Chewy
CHWY
+$132M
5
XYZ
Block Inc
XYZ
+$94.3M

Top Sells

1
+$323M
2
+$311M
3
+$144M
4
TAL icon
TAL Education Group
TAL
+$110M
5
TEAM icon
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 Change
in Stake 		Capital Flow
1
$334M 12.21%
3,423,060
-2,000
2
$268M 9.82%
936,474
+476,274
3
$218M 7.97%
446,057
-17,989
4
$209M 7.63%
1,448,561
-998,210
5
$202M 7.38%
537,013
+149,613
6
$178M 6.52%
3,344,556
-2,056,203
7
$160M 5.87%
+1,676,116
8
$134M 4.91%
+10,260,000
9
$132M 4.82%
+3,516,124
10
$130M 4.77%
949,520
-609,582
11
$126M 4.61%
15,961,566
-2,109,811
12
$94.3M 3.45%
+1,799,488
13
$91.3M 3.34%
+547,500
14
$86.3M 3.16%
+1,313,300
15
$86.2M 3.15%
+1,483,540
16
$80.6M 2.95%
+8,008,343
17
$78.7M 2.88%
+415,100
18
$57.6M 2.11%
+2,117,700
19
$29.3M 1.07%
+182,100
20
$26.7M 0.98%
1,957,961
21
$10.9M 0.4%
48,933
22
– –
-1,464,270
23
– –
-3,289,456
24
– –
-672,683