TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
1-Year Return
2.7%
This Quarter Return
-35.5%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$23.6M
AUM Growth
-$375M
(-94%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1,502.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
1
Closed
28
Top Buys
No buys this quarter
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$45.3M |
| 2 |
IQVIA
IQV
|
+$39.2M |
| 3 |
Autodesk
ADSK
|
+$38.4M |
| 4 |
EPAM Systems
EPAM
|
+$31.7M |
| 5 |
LPL Financial
LPLA
|
+$25.2M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
1
DELISTED
ACELYRIN
SLRN
| $7.18M | 30.48% |
2,906,629
| – | – |
|
2
Taysha Gene Therapies
TSHA
$837M
| $5.14M | 21.83% |
3,700,000
| – | – |
|
|
BCYC
3
Bicycle Therapeutics
BCYC
$490M
| $4.89M | 20.77% |
576,343
-693,192
| -55% | -$5.89M |
|
4
Forte Biosciences
FBRX
$131M
| $4.81M | 20.42% |
619,981
| – | – |
|
5
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.53M | 6.49% |
961,486
| – | – |
|
|
6
Autodesk
ADSK
$68B
| – | – |
-129,826
| Closed | -$38.4M |
|
7
Amazon
AMZN
$2.43T
| – | – |
-31,272
| Closed | -$6.86M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| – | – |
-11,738
| Closed | -$3.96M |
|
9
CarGurus
CARG
$3.58B
| – | – |
-265,346
| Closed | -$9.7M |
|
10
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-61,354
| Closed | -$3.7M |
|
|
11
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-625,899
| Closed | -$45.3M |
|
12
CrowdStrike
CRWD
$109B
| – | – |
-5,942
| Closed | -$2.03M |
|
13
Cisco
CSCO
$263B
| – | – |
-92,501
| Closed | -$5.48M |
|
14
DoorDash
DASH
$110B
| – | – |
-148,922
| Closed | -$25M |
|
|
15
EPAM Systems
EPAM
$8.69B
| – | – |
-135,469
| Closed | -$31.7M |
|
16
Hims & Hers Health
HIMS
$12.5B
| – | – |
-92,645
| Closed | -$2.24M |
|
17
HubSpot
HUBS
$25.9B
| – | – |
-3,265
| Closed | -$2.27M |
|
18
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-384,737
| Closed | -$21.8M |
|
19
Malibu Boats
MBUU
$629M
| – | – |
-79,966
| Closed | -$3.01M |
|
20
Mercado Libre
MELI
$119B
| – | – |
-1,288
| Closed | -$2.19M |
|
21
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-10,894
| Closed | -$6.38M |
|
22
Micron Technology
MU
$176B
| – | – |
-22,021
| Closed | -$1.85M |
|
23
NextEra Energy, Inc.
NEE
$148B
| – | – |
-53,137
| Closed | -$3.81M |
|
24
Seagate
STX
$41.7B
| – | – |
-71,841
| Closed | -$6.2M |
|
25
Atlassian
TEAM
$45.9B
| – | – |
-10,573
| Closed | -$2.57M |
|