TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-18.29%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.69B
AUM Growth
+$1.69B
(-50%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-52.55%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
34
New
8
Increased
1
Reduced
17
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Canadian Pacific Kansas City
CP
|
$95M |
| 3 |
S&P Global
SPGI
|
$82.1M |
| 4 |
Linde
LIN
|
$68.8M |
| 5 |
Lam Research
LRCX
|
$54.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$205M |
| 2 |
Pinduoduo
PDD
|
$204M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
KE Holdings
BEKE
|
$148M |
| 5 |
Visa
V
|
$116M |
Sector Composition
| 1 | Technology | 43.15% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $135M | 7.98% | +437,400 | New | +$135M |
|
|
2
Amazon
AMZN
$2.44T
| $131M | 7.78% | 40,300 -49,118 | -55% | -$160M |
|
3
Zentalis Pharmaceuticals
ZNTL
$122M
| $112M | 6.63% | 2,426,095 -202,314 | -8% | -$9.33M |
|
|
4
Visa
V
$683B
| $107M | 6.33% | 481,900 -521,208 | -52% | -$116M |
|
|
5
Mercado Libre
MELI
$125B
| $106M | 6.3% | 89,431 -172,348 | -66% | -$205M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $95M | 5.62% | +1,150,721 | New | +$95M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $84.9M | 5.02% | 625,900 -277,348 | -31% | -$37.6M |
|
|
8
S&P Global
SPGI
$167B
| $82.1M | 4.86% | +200,100 | New | +$82.1M |
|
9
Sea Limited
SE
$110B
| $73M | 4.32% | 609,730 -564,895 | -48% | -$67.7M |
|
|
10
Linde
LIN
$224B
| $68.8M | 4.07% | +215,347 | New | +$68.8M |
|
11
Shopify
SHOP
$184B
| $63.5M | 3.76% | 94,000 -40,400 | -30% | -$27.3M |
|
12
MongoDB
MDB
$25.7B
| $58.6M | 3.47% | 132,000 -244,531 | -65% | -$108M |
|
13
Atlassian
TEAM
$46.6B
| $56.4M | 3.34% | 192,100 +9,143 | +5% | +$2.69M |
|
|
14
Lam Research
LRCX
$127B
| $54.3M | 3.21% | +101,000 | New | +$54.3M |
|
15
Texas Instruments
TXN
$184B
| $53.1M | 3.14% | +289,200 | New | +$53.1M |
|
16
Qualcomm
QCOM
$173B
| $53M | 3.14% | 346,800 -16,600 | -5% | -$2.54M |
|
|
17
KE Holdings
BEKE
$20.8B
| $50.7M | 3% | 4,095,083 -11,998,737 | -75% | -$148M |
|
|
BCYC
18
Bicycle Therapeutics
BCYC
$511M
| $50.6M | 3% | 1,154,126 -899,678 | -44% | -$39.5M |
|
19
StoneCo
STNE
$4.41B
| $45.1M | 2.67% | 3,857,463 -1,908,930 | -33% | -$22.3M |
|
20
NVIDIA
NVDA
$4.24T
| $44.1M | 2.61% | +161,600 | New | +$44.1M |
|
21
Snowflake
SNOW
$79.6B
| $42.1M | 2.49% | 183,600 -330,423 | -64% | -$75.7M |
|
22
Twilio
TWLO
$16.2B
| $39M | 2.31% | 236,424 -333,689 | -59% | -$55M |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $27.5M | 1.63% | 834,009 -491,609 | -37% | -$16.2M |
|
|
INBX
24
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $17.7M | 1.05% | 794,682 -233,621 | -23% | -$5.21M |
|
|
LIAN
25
DELISTED
LianBio American Depositary Shares
LIAN
| $12.3M | 0.73% | 3,314,173 | – | – |
|