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
$716M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.5M
3
+$9.2M
4
SE icon
Sea Limited
SE
+$5.83M
5
FBRX icon
Forte Biosciences
FBRX
+$2.4M

Top Sells

1
+$50.7M
2
+$29.9M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
NVDA icon
NVIDIA
NVDA
+$18.3M

Sector Composition

1 Technology 24.73%
2 Financials 17.72%
3 Consumer Discretionary 17.24%
4 Healthcare 16.44%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 10.34%
994,199
2
$67.2M 9.39%
212,740
-48,823
3
$64.6M 9.03%
280,959
-4,049
4
$59.9M 8.37%
163,885
-2,395
5
$52M 7.26%
139,582
-22,695
6
$51.2M 7.16%
403,133
-218,039
7
$42.2M 5.9%
1,070,993
+233,294
8
$40.5M 5.66%
254,762
+91,484
9
$39.6M 5.54%
2,553,900
+11,600
10
$39M 5.44%
+152,377
11
$37.9M 5.29%
192,408
-6,833
12
$25.8M 3.6%
1,281,820
13
$25.3M 3.54%
576,405
+132,600
14
$22.7M 3.17%
2,230,442
15
$20.4M 2.85%
1,911,423
16
$19.3M 2.69%
961,486
17
$4.92M 0.69%
3,303,573
18
$4.74M 0.66%
1,500,000
19
$2.4M 0.34%
+144,982
20
$2.28M 0.32%
+98,800
21
$1.83M 0.26%
23,034
22
$1.51M 0.21%
1,190
-39,994
23
$1.5M 0.21%
34,370
-421,780
24
$1.45M 0.2%
16,674
+2,500
25
$1.44M 0.2%
15,478
1
2