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
$3.37B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$77.7M
3
+$72.9M
4
QCOM icon
Qualcomm
QCOM
+$66.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$49.5M

Top Sells

1
+$220M
2
+$151M
3
+$127M
4
MDB icon
MongoDB
MDB
+$110M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$52.3M

Sector Composition

1 Consumer Discretionary 34.65%
2 Technology 33.1%
3 Healthcare 13.08%
4 Real Estate 9.61%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 10.48%
261,779
+54,100
2
$324M 9.61%
16,093,820
-283,293
3
$298M 8.85%
1,788,360
+466,000
4
$263M 7.8%
1,174,625
-49,900
5
$221M 6.56%
2,628,409
-36,000
6
$217M 6.45%
1,003,108
-103,834
7
$204M 6.05%
3,499,244
8
$199M 5.92%
376,531
-208,008
9
$185M 5.49%
1,344,000
-57,000
10
$174M 5.17%
514,023
-445,677
11
$150M 4.46%
570,113
+90,113
12
$146M 4.33%
903,248
-38,200
13
$125M 3.71%
2,053,804
+95,843
14
$97.2M 2.89%
5,766,393
15
$96.9M 2.88%
+939,459
16
$69.8M 2.07%
182,957
-334,223
17
$66.5M 1.97%
+363,400
18
$49.5M 1.47%
+1,325,618
19
$44.9M 1.33%
1,028,303
20
$27.3M 0.81%
+313,409
21
$20.4M 0.61%
+3,314,173
22
$15.6M 0.46%
+2,286,735
23
$8.09M 0.24%
700,000
24
$6.41M 0.19%
75,000
25
$5.83M 0.17%
500,000
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