TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-22.04%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.38B
AUM Growth
+$1.38B
(-18%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
30
New
–
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Shopify
SHOP
|
$42.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
$36M |
| 4 |
Canadian Pacific Kansas City
CP
|
$30.6M |
| 5 |
S&P Global
SPGI
|
$22.8M |
Top Sells
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$9.44M |
| 2 |
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
|
$2.06M |
| 3 |
Exicure
XCUR
|
$1.46M |
Sector Composition
| 1 | Technology | 37.61% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 8.7% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 8.11% |
437,400
| – | – |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $111M | 8.01% |
1,588,392
+437,671
| +38% | +$30.6M |
|
|
3
Amazon
AMZN
$2.44T
| $107M | 7.76% |
1,012,000
+971,700
| +2,411% | +$103M |
|
4
Visa
V
$683B
| $101M | 7.28% |
511,651
+29,751
| +6% | +$5.86M |
|
|
5
S&P Global
SPGI
$167B
| $90.3M | 6.52% |
267,800
+67,700
| +34% | +$22.8M |
|
6
KE Holdings
BEKE
$20.8B
| $79.2M | 5.72% |
4,410,552
+315,469
| +8% | +$5.66M |
|
7
Zentalis Pharmaceuticals
ZNTL
$122M
| $68.2M | 4.92% |
2,426,095
| – | – |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $67.8M | 4.9% |
1,779,109
+945,100
| +113% | +$36M |
|
9
Mercado Libre
MELI
$125B
| $67.1M | 4.85% |
105,431
+16,000
| +18% | +$10.2M |
|
10
Linde
LIN
$224B
| $61.9M | 4.47% |
215,347
| – | – |
|
11
Sea Limited
SE
$110B
| $58M | 4.19% |
867,326
+257,596
| +42% | +$17.2M |
|
|
12
Shopify
SHOP
$184B
| $45.8M | 3.31% |
1,466,670
+1,372,670
| +1,460% | +$42.9M |
|
13
Texas Instruments
TXN
$184B
| $44.4M | 3.21% |
289,200
| – | – |
|
14
Qualcomm
QCOM
$173B
| $44.3M | 3.2% |
346,800
| – | – |
|
15
Lam Research
LRCX
$127B
| $43M | 3.11% |
101,000
| – | – |
|
16
Twilio
TWLO
$16.2B
| $42.3M | 3.05% |
504,324
+267,900
| +113% | +$22.5M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $38.5M | 2.78% |
625,900
| – | – |
|
18
Atlassian
TEAM
$46.6B
| $36M | 2.6% |
192,100
| – | – |
|
19
MongoDB
MDB
$25.7B
| $34.3M | 2.47% |
132,000
| – | – |
|
20
StoneCo
STNE
$4.41B
| $29.7M | 2.15% |
3,857,463
| – | – |
|
21
Snowflake
SNOW
$79.6B
| $25.5M | 1.84% |
183,600
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $24.5M | 1.77% |
161,600
| – | – |
|
|
BCYC
23
Bicycle Therapeutics
BCYC
$511M
| $19.4M | 1.4% |
1,154,126
| – | – |
|
24
Amylyx Pharmaceuticals
AMLX
$836M
| $14.8M | 1.07% |
768,603
| – | – |
|
|
INBX
25
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.02M | 0.65% |
794,682
| – | – |
|