TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-3.81%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$4.55B
AUM Growth
+$4.55B
(-5.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
38
New
7
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$273M |
| 2 |
Pinduoduo
PDD
|
$185M |
| 3 |
KE Holdings
BEKE
|
$175M |
| 4 |
Visa
V
|
$160M |
| 5 |
Peloton Interactive
PTON
|
$134M |
Top Sells
| 1 |
ServiceNow
NOW
|
$260M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$213M |
| 3 |
American Express
AXP
|
$140M |
| 4 |
Match Group
MTCH
|
$129M |
| 5 |
Meta Platforms (Facebook)
META
|
$123M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 29.24% |
| 3 | Financials | 18.96% |
| 4 | Real Estate | 7.99% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $404M | 8.88% |
1,811,825
+330,827
| +22% | +$73.9M |
|
|
2
KE Holdings
BEKE
$20.8B
| $364M | 7.99% |
6,387,128
+3,072,931
| +93% | +$175M |
|
3
Microsoft
MSFT
$3.77T
| $294M | 6.44% |
1,245,000
+83,400
| +7% | +$19.7M |
|
|
4
Visa
V
$683B
| $276M | 6.07% |
1,305,342
+754,942
| +137% | +$160M |
|
|
5
S&P Global
SPGI
$167B
| $273M | 5.99% |
+773,456
| New | +$273M |
|
6
Mercado Libre
MELI
$125B
| $248M | 5.43% |
168,153
-17,675
| -10% | -$26M |
|
7
StoneCo
STNE
$4.41B
| $213M | 4.68% |
3,483,885
+147,099
| +4% | +$9.01M |
|
8
Shopify
SHOP
$184B
| $212M | 4.65% |
191,400
-48,000
| -20% | -$53.1M |
|
9
PayPal
PYPL
$67.1B
| $207M | 4.54% |
852,000
-61,500
| -7% | -$14.9M |
|
10
MongoDB
MDB
$25.7B
| $198M | 4.35% |
741,239
-64,183
| -8% | -$17.2M |
|
|
11
Pinduoduo
PDD
$171B
| $185M | 4.07% |
+1,384,779
| New | +$185M |
|
12
Atlassian
TEAM
$46.6B
| $179M | 3.94% |
850,680
+394,732
| +87% | +$83.2M |
|
13
Twilio
TWLO
$16.2B
| $173M | 3.8% |
507,500
+74,500
| +17% | +$25.4M |
|
14
Amazon
AMZN
$2.44T
| $165M | 3.63% |
53,418
+21,241
| +66% | +$65.7M |
|
15
BILL Holdings
BILL
$4.72B
| $161M | 3.52% |
1,103,116
-184,760
| -14% | -$26.9M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $157M | 3.45% |
692,139
-270,849
| -28% | -$61.5M |
|
17
DraftKings
DKNG
$23.8B
| $138M | 3.03% |
2,251,759
+322,459
| +17% | +$19.8M |
|
|
18
Peloton Interactive
PTON
$3.1B
| $134M | 2.95% |
+1,193,484
| New | +$134M |
|
19
Zentalis Pharmaceuticals
ZNTL
$122M
| $116M | 2.54% |
2,664,409
| – | – |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $97.1M | 2.13% |
+4,957,302
| New | +$97.1M |
|
|
21
Match Group
MTCH
$8.98B
| $73.4M | 1.61% |
534,406
-936,837
| -64% | -$129M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $70.4M | 1.55% |
1,328,637
-4,026,305
| -75% | -$213M |
|
|
BCYC
23
Bicycle Therapeutics
BCYC
$511M
| $58.5M | 1.28% |
1,957,961
| – | – |
|
24
Chewy
CHWY
$16.9B
| $56.6M | 1.24% |
668,344
-931,188
| -58% | -$78.9M |
|
|
INBX
25
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $22.1M | 0.48% |
1,100,000
| – | – |
|