TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-3.14%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.04B
AUM Growth
+$1.04B
(-25%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
27
New
–
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Lam Research
LRCX
|
$8.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Texas Instruments
TXN
|
$27.3M |
| 3 |
Atlassian
TEAM
|
$25.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $85.9M | 8.26% |
760,400
-251,600
| -25% | -$28.4M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $81.3M | 7.82% |
1,219,135
-369,257
| -23% | -$24.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $78.1M | 7.51% |
335,300
-102,100
| -23% | -$23.8M |
|
4
Visa
V
$683B
| $73.9M | 7.11% |
416,051
-95,600
| -19% | -$17M |
|
5
Mercado Libre
MELI
$125B
| $65.7M | 6.31% |
79,331
-26,100
| -25% | -$21.6M |
|
6
S&P Global
SPGI
$167B
| $63.2M | 6.07% |
206,917
-60,883
| -23% | -$18.6M |
|
7
KE Holdings
BEKE
$20.8B
| $61.8M | 5.95% |
3,529,967
-880,585
| -20% | -$15.4M |
|
8
Linde
LIN
$224B
| $52M | 5% |
192,947
-22,400
| -10% | -$6.04M |
|
9
Zentalis Pharmaceuticals
ZNTL
$122M
| $49.9M | 4.79% |
2,301,771
-124,324
| -5% | -$2.69M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $48.8M | 4.69% |
1,454,769
-324,340
| -18% | -$10.9M |
|
|
11
Lam Research
LRCX
$127B
| $45.6M | 4.38% |
124,600
+23,600
| +23% | +$8.64M |
|
|
12
NVIDIA
NVDA
$4.24T
| $43.9M | 4.22% |
361,514
+199,914
| +124% | +$24.3M |
|
13
Sea Limited
SE
$110B
| $36.8M | 3.53% |
655,726
-211,600
| -24% | -$11.9M |
|
14
Qualcomm
QCOM
$173B
| $30.5M | 2.93% |
270,136
-76,664
| -22% | -$8.66M |
|
15
Shopify
SHOP
$184B
| $30.3M | 2.92% |
1,126,410
-340,260
| -23% | -$9.17M |
|
16
StoneCo
STNE
$4.41B
| $28.3M | 2.72% |
2,973,363
-884,100
| -23% | -$8.43M |
|
17
Twilio
TWLO
$16.2B
| $27.7M | 2.66% |
400,210
-104,114
| -21% | -$7.2M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $26M | 2.5% |
473,700
-152,200
| -24% | -$8.37M |
|
|
BCYC
19
Bicycle Therapeutics
BCYC
$511M
| $24.2M | 2.33% |
1,041,331
-112,795
| -10% | -$2.62M |
|
20
Snowflake
SNOW
$79.6B
| $19.5M | 1.87% |
114,500
-69,100
| -38% | -$11.7M |
|
|
21
Texas Instruments
TXN
$184B
| $17.5M | 1.68% |
112,833
-176,367
| -61% | -$27.3M |
|
22
MongoDB
MDB
$25.7B
| $15.2M | 1.46% |
76,298
-55,702
| -42% | -$11.1M |
|
|
23
Atlassian
TEAM
$46.6B
| $15M | 1.44% |
71,200
-120,900
| -63% | -$25.5M |
|
|
INBX
24
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.6M | 1.11% |
645,815
-148,867
| -19% | -$2.67M |
|
|
LIAN
25
DELISTED
LianBio American Depositary Shares
LIAN
| $6.61M | 0.64% |
3,303,573
-10,600
| -0.3% | -$21.2K |
|