TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+37.05%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$4.81B
AUM Growth
+$4.81B
(+18%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
35
New
6
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$289M |
| 2 |
KE Holdings
BEKE
|
$204M |
| 3 |
BILL Holdings
BILL
|
$176M |
| 4 |
Shopify
SHOP
|
$102M |
| 5 |
Snowflake
SNOW
|
$58.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$291M |
| 2 |
United Parcel Service
UPS
|
$204M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$166M |
| 4 |
American Express
AXP
|
$130M |
| 5 |
Planet Fitness
PLNT
|
$112M |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $342M | 7.11% | 5,354,942 -2,606,700 | -33% | -$166M |
|
2
Mercado Libre
MELI
$125B
| $311M | 6.48% | 185,828 -29,000 | -13% | -$48.6M |
|
3
Sea Limited
SE
$110B
| $295M | 6.14% | 1,480,998 -133,941 | -8% | -$26.7M |
|
|
4
MongoDB
MDB
$25.7B
| $289M | 6.02% | +805,422 | New | +$289M |
|
5
StoneCo
STNE
$4.41B
| $280M | 5.83% | 3,336,786 -5,557 | -0.2% | -$466K |
|
|
6
Shopify
SHOP
$184B
| $271M | 5.64% | 239,400 +89,900 | +60% | +$102M |
|
7
ServiceNow
NOW
$190B
| $260M | 5.41% | 472,450 -36,200 | -7% | -$19.9M |
|
8
Microsoft
MSFT
$3.77T
| $258M | 5.38% | 1,161,600 +76,700 | +7% | +$17.1M |
|
9
Match Group
MTCH
$8.98B
| $222M | 4.63% | 1,471,243 -523,800 | -26% | -$79.2M |
|
10
PayPal
PYPL
$67.1B
| $214M | 4.45% | 913,500 +192,884 | +27% | +$45.2M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $210M | 4.36% | 962,988 +25,400 | +3% | +$5.53M |
|
|
12
KE Holdings
BEKE
$20.8B
| $204M | 4.24% | +3,314,197 | New | +$204M |
|
|
13
BILL Holdings
BILL
$4.72B
| $176M | 3.66% | +1,287,876 | New | +$176M |
|
14
Twilio
TWLO
$16.2B
| $147M | 3.05% | 433,000 -146,000 | -25% | -$49.4M |
|
15
Chewy
CHWY
$16.9B
| $144M | 2.99% | 1,599,532 -65,399 | -4% | -$5.88M |
|
|
16
American Express
AXP
$231B
| $140M | 2.91% | 1,155,457 -1,077,815 | -48% | -$130M |
|
17
Zentalis Pharmaceuticals
ZNTL
$122M
| $138M | 2.88% | 2,664,409 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $123M | 2.56% | 449,900 -94,000 | -17% | -$25.7M |
|
19
Visa
V
$683B
| $120M | 2.51% | 550,400 -511,100 | -48% | -$112M |
|
20
Atlassian
TEAM
$46.6B
| $107M | 2.22% | 455,948 +74,900 | +20% | +$17.5M |
|
21
PENN Entertainment
PENN
$2.95B
| $106M | 2.21% | 1,229,800 +494,000 | +67% | +$42.7M |
|
22
Amazon
AMZN
$2.44T
| $105M | 2.18% | 32,177 -22,900 | -42% | -$74.6M |
|
23
DraftKings
DKNG
$23.8B
| $89.8M | 1.87% | 1,929,300 +656,600 | +52% | +$30.6M |
|
24
nCino
NCNO
$3.72B
| $72.5M | 1.51% | 1,001,445 +606,600 | +154% | +$43.9M |
|
|
25
Snowflake
SNOW
$79.6B
| $58.6M | 1.22% | +208,300 | New | +$58.6M |
|