TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$150M
3
+$130M
4
XYZ
Block Inc
XYZ
+$89.2M
5
STNE icon
StoneCo
STNE
+$64.4M

Top Sells

1
+$293M
2
+$223M
3
+$153M
4
PYPL icon
PayPal
PYPL
+$143M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 44.41%
2 Consumer Discretionary 32.09%
3 Healthcare 7.99%
4 Financials 7.98%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 9.83%
1,224,525
-168,000
2
$349M 8.79%
207,679
-28,374
3
$317M 7.99%
3,499,244
+1,656,165
4
$299M 7.53%
16,377,113
+7,141,645
5
$290M 7.31%
+959,700
6
$276M 6.94%
584,539
-40,100
7
$247M 6.21%
1,106,942
8
$226M 5.69%
941,448
+372,009
9
$220M 5.54%
1,003,150
+232,903
10
$217M 5.47%
1,322,360
-642,000
11
$202M 5.1%
517,180
-69,500
12
$200M 5.04%
5,766,393
+1,855,408
13
$190M 4.79%
1,401,000
-669,000
14
$178M 4.47%
2,664,409
15
$153M 3.86%
480,000
-195,900
16
$81.4M 2.05%
1,957,961
17
$52.3M 1.32%
4,957,302
18
$34.3M 0.86%
1,028,303
-71,697
19
$10.1M 0.25%
1,000,000
20
$9.31M 0.23%
500,000
21
$8.79M 0.22%
48,833
-100
22
$7.74M 0.19%
+700,000
23
$5.59M 0.14%
75,000
24
$5.41M 0.14%
407,945
25
– –
-836,716
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