TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-1.45%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$3.97B
AUM Growth
+$3.97B
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
31
New
2
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$290M |
| 2 |
Pinduoduo
PDD
|
$150M |
| 3 |
KE Holdings
BEKE
|
$130M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$89.2M |
| 5 |
StoneCo
STNE
|
$64.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$293M |
| 2 |
S&P Global
SPGI
|
$223M |
| 3 |
BILL Holdings
BILL
|
$153M |
| 4 |
PayPal
PYPL
|
$143M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $390M | 9.83% | 1,224,525 -168,000 | -12% | -$53.5M |
|
2
Mercado Libre
MELI
$125B
| $349M | 8.79% | 207,679 -28,374 | -12% | -$47.7M |
|
|
3
Pinduoduo
PDD
$171B
| $317M | 7.99% | 3,499,244 +1,656,165 | +90% | +$150M |
|
|
4
KE Holdings
BEKE
$20.8B
| $299M | 7.53% | 16,377,113 +7,141,645 | +77% | +$130M |
|
|
5
Snowflake
SNOW
$79.6B
| $290M | 7.31% | +959,700 | New | +$290M |
|
6
MongoDB
MDB
$25.7B
| $276M | 6.94% | 584,539 -40,100 | -6% | -$18.9M |
|
7
Visa
V
$683B
| $247M | 6.21% | 1,106,942 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $226M | 5.69% | 941,448 +372,009 | +65% | +$89.2M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $220M | 5.54% | 1,003,150 +232,903 | +30% | +$51M |
|
|
10
Amazon
AMZN
$2.44T
| $217M | 5.47% | 66,118 -32,100 | -33% | -$105M |
|
11
Atlassian
TEAM
$46.6B
| $202M | 5.1% | 517,180 -69,500 | -12% | -$27.2M |
|
|
12
StoneCo
STNE
$4.41B
| $200M | 5.04% | 5,766,393 +1,855,408 | +47% | +$64.4M |
|
13
Shopify
SHOP
$184B
| $190M | 4.79% | 140,100 -66,900 | -32% | -$90.7M |
|
14
Zentalis Pharmaceuticals
ZNTL
$122M
| $178M | 4.47% | 2,664,409 | – | – |
|
15
Twilio
TWLO
$16.2B
| $153M | 3.86% | 480,000 -195,900 | -29% | -$62.5M |
|
|
BCYC
16
Bicycle Therapeutics
BCYC
$511M
| $81.4M | 2.05% | 1,957,961 | – | – |
|
|
TPGY
17
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $52.3M | 1.32% | 4,957,302 | – | – |
|
|
INBX
18
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $34.3M | 0.86% | 1,028,303 -71,697 | -7% | -$2.39M |
|
|
ARYD
19
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $10.1M | 0.25% | 1,000,000 | – | – |
|
20
Taysha Gene Therapies
TSHA
$797M
| $9.31M | 0.23% | 500,000 | – | – |
|
21
Exicure
XCUR
$35.4M
| $8.79M | 0.22% | 7,325,000 -15,000 | -0.2% | -$18K |
|
|
MEKA
22
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $7.74M | 0.19% | +700,000 | New | +$7.74M |
|
|
OKUR
23
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $5.59M | 0.14% | 750,000 | – | – |
|
|
RAAS
24
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $5.41M | 0.14% | 1,223,835 | – | – |
|
|
25
BILL Holdings
BILL
$4.72B
| – | – | -836,716 | Closed | -$153M |
|