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
$1.38B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$30.6M
3
+$22.8M
4
TWLO icon
Twilio
TWLO
+$22.5M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

1
+$9.44M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
1
$112M 8.11%
437,400
2
$111M 8.01%
1,588,392
+437,671
3
$107M 7.76%
1,012,000
+206,000
4
$101M 7.28%
511,651
+29,751
5
$90.3M 6.52%
267,800
+67,700
6
$79.2M 5.72%
4,410,552
+315,469
7
$68.2M 4.92%
2,426,095
8
$67.8M 4.9%
1,779,109
+945,100
9
$67.1M 4.85%
105,431
+16,000
10
$61.9M 4.47%
215,347
11
$58M 4.19%
867,326
+257,596
12
$45.8M 3.31%
1,466,670
+526,670
13
$44.4M 3.21%
289,200
14
$44.3M 3.2%
346,800
15
$43M 3.11%
1,010,000
16
$42.3M 3.05%
504,324
+267,900
17
$38.5M 2.78%
625,900
18
$36M 2.6%
192,100
19
$34.3M 2.47%
132,000
20
$29.7M 2.15%
3,857,463
21
$25.5M 1.84%
183,600
22
$24.5M 1.77%
1,616,000
23
$19.4M 1.4%
1,154,126
24
$14.8M 1.07%
768,603
25
$9.02M 0.65%
794,682
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