TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+11.12%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$4.75B
AUM Growth
+$4.75B
(+4.3%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
34
New
2
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$202M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Peloton Interactive
PTON
|
$145M |
| 4 |
KE Holdings
BEKE
|
$136M |
| 5 |
Mercado Libre
MELI
|
$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
DraftKings
DKNG
|
$138M |
| 3 |
Sea Limited
SE
|
$115M |
| 4 |
PayPal
PYPL
|
$106M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Consumer Discretionary | 34.01% |
| 3 | Financials | 14.72% |
| 4 | Real Estate | 9.27% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $440M | 9.27% | 9,235,468 +2,848,340 | +45% | +$136M |
|
|
2
Sea Limited
SE
$110B
| $382M | 8.05% | 1,392,525 -419,300 | -23% | -$115M |
|
|
3
Mercado Libre
MELI
$125B
| $368M | 7.74% | 236,053 +67,900 | +40% | +$106M |
|
|
4
Amazon
AMZN
$2.44T
| $338M | 7.12% | 98,218 +44,800 | +84% | +$154M |
|
5
Shopify
SHOP
$184B
| $302M | 6.37% | 207,000 +15,600 | +8% | +$22.8M |
|
|
6
Peloton Interactive
PTON
$3.1B
| $293M | 6.17% | 2,362,784 +1,169,300 | +98% | +$145M |
|
7
Twilio
TWLO
$16.2B
| $266M | 5.61% | 675,900 +168,400 | +33% | +$66.4M |
|
8
StoneCo
STNE
$4.41B
| $262M | 5.52% | 3,910,985 +427,100 | +12% | +$28.6M |
|
9
Visa
V
$683B
| $259M | 5.45% | 1,106,942 -198,400 | -15% | -$46.4M |
|
10
Pinduoduo
PDD
$171B
| $234M | 4.93% | 1,843,079 +458,300 | +33% | +$58.2M |
|
11
MongoDB
MDB
$25.7B
| $226M | 4.76% | 624,639 -116,600 | -16% | -$42.2M |
|
|
12
S&P Global
SPGI
$167B
| $223M | 4.69% | 542,856 -230,600 | -30% | -$94.6M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $202M | 4.25% | +770,247 | New | +$202M |
|
14
BILL Holdings
BILL
$4.72B
| $153M | 3.23% | 836,716 -266,400 | -24% | -$48.8M |
|
15
Atlassian
TEAM
$46.6B
| $151M | 3.17% | 586,680 -264,000 | -31% | -$67.8M |
|
|
16
PayPal
PYPL
$67.1B
| $143M | 3.01% | 489,700 -362,300 | -43% | -$106M |
|
17
Zentalis Pharmaceuticals
ZNTL
$122M
| $142M | 2.98% | 2,664,409 | – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $139M | 2.92% | 569,439 -122,700 | -18% | -$29.9M |
|
|
TPGY
19
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $63.8M | 1.34% | 4,957,302 | – | – |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$511M
| $59.4M | 1.25% | 1,957,961 | – | – |
|
|
INBX
21
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $30.3M | 0.64% | 1,100,000 | – | – |
|
22
Exicure
XCUR
$35.4M
| $11M | 0.23% | 7,340,000 | – | – |
|
|
ARYD
23
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $10.7M | 0.23% | 1,000,000 | – | – |
|
24
Taysha Gene Therapies
TSHA
$797M
| $10.6M | 0.22% | 500,000 | – | – |
|
|
RAAS
25
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $10.4M | 0.22% | 1,223,835 | – | – |
|