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Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
1 Year Est. Return
+20.1%
3 Year Est. Return
+108.99%
5 Year Est. Return
+80.28%
10 Year Est. Return
+751.59%
AUM
$4.06B
AUM Growth
+$773M
Cap. Flow
+$238M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.84%
Holding
33
New
12
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
UPS icon
United Parcel Service
UPS
+$178M
3
STNE icon
StoneCo
STNE
+$160M
4
SHOP icon
Shopify
SHOP
+$149M
5
TWLO icon
Twilio
TWLO
+$143M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$178M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$162M
3
XYZ
Block Inc
XYZ
+$148M
4
RTX icon
RTX Corp
RTX
+$130M
5
MELI icon
Mercado Libre
MELI
+$117M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Consumer Discretionary 25.99%
3 Financials 21.4%
4 Industrials 9.95%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
26
nCino
NCNO
$2.1B
$31.5M 0.77%
+394,845
New +$31.5M
INBX
27
DELISTED
Inhibrx, Inc. Common Stock
INBX
$19.8M 0.49%
+1,100,000
New +$19.9M
XCUR icon
28
Exicure
XCUR
$8.29M
$12.8M 0.32%
48,933
– –
TSHA icon
29
Taysha Gene Therapies
TSHA
$1.86B
$11.2M 0.28%
+500,000
New +$11.8M
CDLX icon
30
Cardlytics
CDLX
$21.6M
– –
-73,792
Closed -$51.6M
NFLX icon
31
Netflix
NFLX
$310B
– –
-3,910,330
Closed -$178M
RTX icon
32
RTX Corp
RTX
$300B
– –
-2,113,279
Closed -$130M
ZEN
33
DELISTED
ZENDESK INC
ZEN
– –
-801,872
Closed -$71M
1
2

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Tybourne Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tybourne Capital Management held 33 positions worth $4.06B, up 24% from $3.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tybourne Capital Management deployed $238M of net new capital in Q3 2020, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 1,084,900 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $162M trimmed.

  • Tybourne Capital Management's largest Q3 2020 buy was Microsoft: 1,084,900 shares worth $228M.
  • Tybourne Capital Management added most to Visa in Q3 2020, an estimated $75.7M increase.
  • Tybourne Capital Management's biggest Q3 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $162M.
  • Tybourne Capital Management fully exited Netflix in Q3 2020, selling an estimated $178M.
  • Tybourne Capital Management's ten largest holdings make up 57% of its $4.06B portfolio in Q3 2020.
  • Tybourne Capital Management opened 12 new positions and closed 4 in Q3 2020.
  • Tybourne Capital Management's portfolio value rose 24% quarter-over-quarter to $4.06B.

Based on Tybourne Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.