TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+20.48%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$4.06B
AUM Growth
+$4.06B
(+24%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
33
New
12
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
United Parcel Service
UPS
|
$204M |
| 3 |
StoneCo
STNE
|
$177M |
| 4 |
Shopify
SHOP
|
$153M |
| 5 |
Twilio
TWLO
|
$143M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$171M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$164M |
| 4 |
RTX Corp
RTX
|
$130M |
| 5 |
Mercado Libre
MELI
|
$116M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Consumer Discretionary | 25.99% |
| 3 | Financials | 21.4% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $291M | 7.16% | 5,031,766 +1,064,210 | +27% | +$61.5M |
|
2
Sea Limited
SE
$110B
| $249M | 6.13% | 1,614,939 -325,500 | -17% | -$50.1M |
|
3
ServiceNow
NOW
$190B
| $247M | 6.08% | 508,650 -16,124 | -3% | -$7.82M |
|
|
4
Mercado Libre
MELI
$125B
| $233M | 5.73% | 214,828 -107,400 | -33% | -$116M |
|
|
5
Microsoft
MSFT
$3.77T
| $228M | 5.62% | +1,084,900 | New | +$228M |
|
6
American Express
AXP
$231B
| $224M | 5.51% | 2,233,272 +57,040 | +3% | +$5.72M |
|
7
Match Group
MTCH
$8.98B
| $221M | 5.44% | 1,995,043 -555,160 | -22% | -$61.4M |
|
8
Visa
V
$683B
| $212M | 5.23% | 1,061,500 +379,000 | +56% | +$75.8M |
|
|
9
United Parcel Service
UPS
$74.1B
| $204M | 5.02% | +1,222,413 | New | +$204M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $200M | 4.93% | 7,961,642 -6,516,506 | -45% | -$164M |
|
|
11
StoneCo
STNE
$4.41B
| $177M | 4.35% | +3,342,343 | New | +$177M |
|
12
Amazon
AMZN
$2.44T
| $173M | 4.27% | 55,077 +2,424 | +5% | +$7.63M |
|
|
13
Shopify
SHOP
$184B
| $153M | 3.77% | +149,500 | New | +$153M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $152M | 3.75% | 937,588 -1,050,100 | -53% | -$171M |
|
|
15
Twilio
TWLO
$16.2B
| $143M | 3.52% | +579,000 | New | +$143M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $142M | 3.51% | +543,900 | New | +$142M |
|
17
PayPal
PYPL
$67.1B
| $142M | 3.5% | 720,616 -102,000 | -12% | -$20.1M |
|
18
Planet Fitness
PLNT
$8.79B
| $112M | 2.77% | 1,824,755 -362,294 | -17% | -$22.3M |
|
19
Chewy
CHWY
$16.9B
| $91.3M | 2.25% | 1,664,931 -1,196,184 | -42% | -$65.6M |
|
20
Zentalis Pharmaceuticals
ZNTL
$122M
| $87.1M | 2.15% | 2,664,409 | – | – |
|
21
DraftKings
DKNG
$23.8B
| $74.9M | 1.84% | +1,272,700 | New | +$74.9M |
|
22
Atlassian
TEAM
$46.6B
| $69.3M | 1.71% | 381,048 -303,000 | -44% | -$55.1M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $68.3M | 1.68% | +4,104,793 | New | +$68.3M |
|
24
PENN Entertainment
PENN
$2.95B
| $53.5M | 1.32% | +735,800 | New | +$53.5M |
|
|
BCYC
25
Bicycle Therapeutics
BCYC
$511M
| $37.3M | 0.92% | 1,957,961 | – | – |
|