TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+62.02%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$3.29B
AUM Growth
+$3.29B
(+20%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
30
New
9
Increased
2
Reduced
8
Closed
9
Top Buys
| 1 |
Match Group
MTCH
|
$273M |
| 2 |
Sea Limited
SE
|
$208M |
| 3 |
American Express
AXP
|
$207M |
| 4 |
DFS
Discover Financial Services
DFS
|
$199M |
| 5 |
Planet Fitness
PLNT
|
$132M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
Salesforce
CRM
|
$209M |
| 3 |
TAL Education Group
TAL
|
$178M |
| 4 |
ServiceNow
NOW
|
$167M |
| 5 |
PayPal
PYPL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 28.33% |
| 2 | Financials | 20.72% |
| 3 | Technology | 18.72% |
| 4 | Communication Services | 15.29% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $318M | 9.66% | 322,228 -123,829 | -28% | -$122M |
|
|
2
Match Group
MTCH
$8.98B
| $273M | 8.3% | +2,550,203 | New | +$273M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $250M | 7.61% | 14,478,148 -1,483,418 | -9% | -$25.6M |
|
|
4
ServiceNow
NOW
$190B
| $213M | 6.47% | 524,774 -411,700 | -44% | -$167M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $209M | 6.35% | 1,987,688 +188,200 | +10% | +$19.7M |
|
|
6
Sea Limited
SE
$110B
| $208M | 6.33% | +1,940,439 | New | +$208M |
|
|
7
American Express
AXP
$231B
| $207M | 6.3% | +2,176,232 | New | +$207M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $199M | 6.05% | +3,967,556 | New | +$199M |
|
9
Netflix
NFLX
$513B
| $178M | 5.41% | 391,033 -145,980 | -27% | -$66.4M |
|
|
10
Amazon
AMZN
$2.44T
| $145M | 4.42% | 52,653 -118,500 | -69% | -$327M |
|
|
11
PayPal
PYPL
$67.1B
| $143M | 4.36% | 822,616 -853,500 | -51% | -$149M |
|
|
12
Planet Fitness
PLNT
$8.79B
| $132M | 4.03% | +2,187,049 | New | +$132M |
|
13
Visa
V
$683B
| $132M | 4.01% | 682,500 +500,400 | +275% | +$96.7M |
|
14
RTX Corp
RTX
$212B
| $130M | 3.96% | +2,113,279 | New | +$130M |
|
15
Zentalis Pharmaceuticals
ZNTL
$122M
| $128M | 3.89% | +2,664,409 | New | +$128M |
|
16
Chewy
CHWY
$16.9B
| $128M | 3.89% | 2,861,115 -655,009 | -19% | -$29.3M |
|
17
Atlassian
TEAM
$46.6B
| $123M | 3.75% | 684,048 -265,472 | -28% | -$47.9M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $71M | 2.16% | +801,872 | New | +$71M |
|
19
Cardlytics
CDLX
$54.3M
| $51.6M | 1.57% | +737,918 | New | +$51.6M |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$511M
| $30.8M | 0.94% | 1,957,961 | – | – |
|
21
Exicure
XCUR
$35.4M
| $17.9M | 0.54% | 7,340,000 | – | – |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -205,200 | Closed | -$134M |
|
|
23
Salesforce
CRM
$245B
| – | – | -1,448,561 | Closed | -$209M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -74,177 | Closed | -$86.2M |
|
25
lululemon athletica
LULU
$24.2B
| – | – | -415,100 | Closed | -$78.7M |
|