TCM
XYZ

Tybourne Capital Management’s Block Inc XYZ Stock Holding History

Tybourne Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,687
Closed -$4.99M – 33
2024
Q4 		$4.99M Buy
58,687
+28,198
+92% +$2.31M 1.25% 21
2024
Q3 		$2.05M Sell
30,489
-9,229
-23% -$596K 0.57% 21
2024
Q2 		$2.56M Buy
39,718
+14,003
+54% +$980K 0.52% 19
2024
Q1 		$2.17M Sell
25,715
-13,342
-34% -$965K 0.37% 21
2023
Q4 		$3.02M Buy
39,057
+13,587
+53% +$768K 0.45% 20
2023
Q3 		$1.13M Buy
25,470
+3,199
+14% +$198K 0.16% 31
2023
Q2 		$1.48M Buy
22,271
+11,081
+99% +$692K 0.16% 24
2023
Q1 		$768K Sell
11,190
-406,010
-97% -$30.4M 0.08% 32
2022
Q4 		$26.2M Sell
417,200
-56,500
-12% -$3.49M 2.61% 18
2022
Q3 		$26M Sell
473,700
-152,200
-24% -$10.8M 2.5% 18
2022
Q2 		$38.5M Hold
625,900
– – 2.78% 17
2022
Q1 		$84.9M Sell
625,900
-277,348
-31% -$33.6M 5.02% 7
2021
Q4 		$146M Sell
903,248
-38,200
-4% -$8.28M 4.33% 12
2021
Q3 		$226M Buy
941,448
+372,009
+65% +$95.6M 5.69% 8
2021
Q2 		$139M Sell
569,439
-122,700
-18% -$28.5M 2.92% 18
2021
Q1 		$157M Sell
692,139
-270,849
-28% -$63.4M 3.45% 16
2020
Q4 		$210M Buy
962,988
+25,400
+3% +$4.95M 4.36% 11
2020
Q3 		$152M Sell
937,588
-1,050,100
-53% -$148M 3.75% 14
2020
Q2 		$209M Buy
1,987,688
+188,200
+10% +$14.4M 6.35% 5
2020
Q1 		$94.3M Buy
+1,799,488
New +$123M 3.45% 12

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tybourne Capital Management's XYZ Position: Q1 2025 in Review

Tybourne Capital Management sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 58,687 shares — an estimated $4.99M sold.

Tybourne Capital Management first reported a position in XYZ in Q1 2020 and held it in 20 quarters. The position peaked at $226M in Q3 2021. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Tybourne Capital Management reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Tybourne Capital Management sold 58,687 Block Inc shares in Q1 2025, an estimated $4.99M.
  • Tybourne Capital Management first reported a position in Block Inc in Q1 2020 and held it in 20 quarters.
  • Tybourne Capital Management's Block Inc position peaked at $226M in Q3 2021.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Tybourne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.