TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+12.7%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$925M
AUM Growth
+$925M
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
50
New
9
Increased
11
Reduced
20
Closed
8
Top Buys
| 1 |
SLRN
ACELYRIN
SLRN
|
$46.6M |
| 2 |
Texas Instruments
TXN
|
$13M |
| 3 |
DoorDash
DASH
|
$1.76M |
| 4 |
TSMC
TSM
|
$1.1M |
| 5 |
Coherent
COHR
|
$1.06M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 2 |
Shopify
SHOP
|
$26.5M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
$18.9M |
| 5 |
Twilio
TWLO
|
$15.9M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.1M | 9.63% |
261,563
-41,971
| -14% | -$14.3M |
|
2
Amazon
AMZN
$2.44T
| $81M | 8.75% |
621,172
-89,530
| -13% | -$11.7M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $80.3M | 8.68% |
994,199
-148,601
| -13% | -$12M |
|
4
Visa
V
$683B
| $67.7M | 7.31% |
285,008
-39,156
| -12% | -$9.3M |
|
5
S&P Global
SPGI
$167B
| $66.7M | 7.2% |
166,280
-22,956
| -12% | -$9.2M |
|
6
Linde
LIN
$224B
| $61.8M | 6.68% |
162,277
-23,011
| -12% | -$8.77M |
|
7
Mercado Libre
MELI
$125B
| $48.8M | 5.27% |
41,184
-8,307
| -17% | -$9.84M |
|
|
SLRN
8
DELISTED
ACELYRIN
SLRN
| $46.6M | 5.04% |
+2,230,442
| New | +$46.6M |
|
9
IQVIA
IQV
$32.4B
| $44.8M | 4.84% |
199,241
-23,342
| -10% | -$5.25M |
|
10
KE Holdings
BEKE
$20.8B
| $37.8M | 4.08% |
2,542,300
-88,547
| -3% | -$1.31M |
|
11
MongoDB
MDB
$25.7B
| $36.1M | 3.9% |
87,887
-12,736
| -13% | -$5.23M |
|
|
BCYC
12
Bicycle Therapeutics
BCYC
$511M
| $32.7M | 3.54% |
1,281,820
-127,011
| -9% | -$3.24M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $32.5M | 3.51% |
837,699
+4,840
| +0.6% | +$188K |
|
14
Lam Research
LRCX
$127B
| $31.3M | 3.38% |
48,692
-7,087
| -13% | -$4.56M |
|
|
15
Texas Instruments
TXN
$184B
| $29.4M | 3.18% |
163,278
+72,278
| +79% | +$13M |
|
|
16
Zentalis Pharmaceuticals
ZNTL
$122M
| $27.1M | 2.93% |
961,486
-670,803
| -41% | -$18.9M |
|
17
Sea Limited
SE
$110B
| $25.8M | 2.78% |
443,805
-47,850
| -10% | -$2.78M |
|
18
StoneCo
STNE
$4.41B
| $24.4M | 2.63% |
1,911,423
-292,547
| -13% | -$3.73M |
|
|
19
NVIDIA
NVDA
$4.24T
| $19.3M | 2.09% |
45,615
-51,562
| -53% | -$21.8M |
|
|
20
Shopify
SHOP
$184B
| $13.5M | 1.46% |
209,410
-410,800
| -66% | -$26.5M |
|
|
LIAN
21
DELISTED
LianBio American Depositary Shares
LIAN
| $7.53M | 0.81% |
3,303,573
| – | – |
|
22
Zillow
ZG
$19.7B
| $1.83M | 0.2% |
37,173
+12,283
| +49% | +$604K |
|
|
23
DoorDash
DASH
$105B
| $1.76M | 0.19% |
+23,034
| New | +$1.76M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.48M | 0.16% |
22,271
+11,081
| +99% | +$738K |
|
25
ON Semiconductor
ON
$20.3B
| $1.46M | 0.16% |
15,478
-539
| -3% | -$51K |
|