TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-3.09%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$3.37B
AUM Growth
+$3.37B
(-15%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
30
New
6
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$96.9M |
| 2 |
Amazon
AMZN
|
$77.7M |
| 3 |
Mercado Libre
MELI
|
$72.9M |
| 4 |
Qualcomm
QCOM
|
$66.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$49.5M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$220M |
| 2 |
Snowflake
SNOW
|
$151M |
| 3 |
Atlassian
TEAM
|
$127M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $353M | 10.48% | 261,779 +54,100 | +26% | +$72.9M |
|
2
KE Holdings
BEKE
$20.8B
| $324M | 9.61% | 16,093,820 -283,293 | -2% | -$5.7M |
|
|
3
Amazon
AMZN
$2.44T
| $298M | 8.85% | 89,418 +23,300 | +35% | +$77.7M |
|
4
Sea Limited
SE
$110B
| $263M | 7.8% | 1,174,625 -49,900 | -4% | -$11.2M |
|
5
Zentalis Pharmaceuticals
ZNTL
$122M
| $221M | 6.56% | 2,628,409 -36,000 | -1% | -$3.03M |
|
6
Visa
V
$683B
| $217M | 6.45% | 1,003,108 -103,834 | -9% | -$22.5M |
|
7
Pinduoduo
PDD
$171B
| $204M | 6.05% | 3,499,244 | – | – |
|
|
8
MongoDB
MDB
$25.7B
| $199M | 5.92% | 376,531 -208,008 | -36% | -$110M |
|
9
Shopify
SHOP
$184B
| $185M | 5.49% | 134,400 -5,700 | -4% | -$7.85M |
|
|
10
Snowflake
SNOW
$79.6B
| $174M | 5.17% | 514,023 -445,677 | -46% | -$151M |
|
11
Twilio
TWLO
$16.2B
| $150M | 4.46% | 570,113 +90,113 | +19% | +$23.7M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $146M | 4.33% | 903,248 -38,200 | -4% | -$6.17M |
|
|
BCYC
13
Bicycle Therapeutics
BCYC
$511M
| $125M | 3.71% | 2,053,804 +95,843 | +5% | +$5.83M |
|
14
StoneCo
STNE
$4.41B
| $97.2M | 2.89% | 5,766,393 | – | – |
|
|
15
Roblox
RBLX
$86.4B
| $96.9M | 2.88% | +939,459 | New | +$96.9M |
|
|
16
Atlassian
TEAM
$46.6B
| $69.8M | 2.07% | 182,957 -334,223 | -65% | -$127M |
|
|
17
Qualcomm
QCOM
$173B
| $66.5M | 1.97% | +363,400 | New | +$66.5M |
|
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $49.5M | 1.47% | +1,325,618 | New | +$49.5M |
|
|
INBX
19
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $44.9M | 1.33% | 1,028,303 | – | – |
|
20
GitLab
GTLB
$7.93B
| $27.3M | 0.81% | +313,409 | New | +$27.3M |
|
|
LIAN
21
DELISTED
LianBio American Depositary Shares
LIAN
| $20.4M | 0.61% | +3,314,173 | New | +$20.4M |
|
|
EQRX
22
DELISTED
EQRx, Inc. Common Stock
EQRX
| $15.6M | 0.46% | +2,286,735 | New | +$15.6M |
|
|
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $8.09M | 0.24% | 700,000 | – | – |
|
|
OKUR
24
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $6.41M | 0.19% | 750,000 | – | – |
|
25
Taysha Gene Therapies
TSHA
$797M
| $5.83M | 0.17% | 500,000 | – | – |
|