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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
+37.05%
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
$4.81B
AUM Growth
+$745M
Cap. Flow
-$350M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.08%
Holding
35
New
6
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$225M
2
BEKE icon
KE Holdings
BEKE
+$220M
3
BILL icon
BILL Holdings
BILL
+$152M
4
SHOP icon
Shopify
SHOP
+$94.4M
5
SNOW icon
Snowflake
SNOW
+$59.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$291M
2
UPS icon
United Parcel Service
UPS
+$204M
3
AXP icon
American Express
AXP
+$119M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$115M
5
PLNT icon
Planet Fitness
PLNT
+$112M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Consumer Discretionary 21.87%
3 Financials 9.87%
4 Communication Services 7.19%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBX
26
DELISTED
Inhibrx, Inc. Common Stock
INBX
$36.3M 0.75%
1,100,000
– –
BCYC
27
Bicycle Therapeutics
BCYC
$292M
$35.1M 0.73%
1,957,961
– –
TSHA icon
28
Taysha Gene Therapies
TSHA
$1.89B
$13.3M 0.28%
500,000
– –
XCUR icon
29
Exicure
XCUR
$8.54M
$13M 0.27%
48,933
– –
OLMA icon
30
Olema Pharmaceuticals
OLMA
$1.05B
$12.5M 0.26%
+260,000
New +$12.2M
NBTX
31
Nanobiotix
NBTX
$1.94B
$12.4M 0.26%
+750,000
New +$12.9M
DFS
32
DELISTED
Discover Financial Services
DFS
– –
-5,031,766
Closed -$291M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-4,104,793
Closed -$68.3M
PLNT icon
34
Planet Fitness
PLNT
$3.96B
– –
-1,824,755
Closed -$112M
UPS icon
35
United Parcel Service
UPS
$88.9B
– –
-1,222,413
Closed -$204M
1
2

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Tybourne Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tybourne Capital Management held 35 positions worth $4.81B, up 18% from $4.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tybourne Capital Management withdrew a net $350M in Q4 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Discover Financial Services, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tybourne Capital Management opened a new position in MongoDB worth $289M.

  • Tybourne Capital Management's largest Q4 2020 buy was MongoDB: 805,422 shares worth $289M.
  • Tybourne Capital Management added most to Shopify in Q4 2020, an estimated $94.4M increase.
  • Tybourne Capital Management's biggest Q4 2020 reduction was American Express, cutting an estimated $119M.
  • Tybourne Capital Management fully exited Discover Financial Services in Q4 2020, selling an estimated $291M.
  • Tybourne Capital Management's ten largest holdings make up 57% of its $4.81B portfolio in Q4 2020.
  • Tybourne Capital Management opened 6 new positions and closed 4 in Q4 2020.
  • Tybourne Capital Management's portfolio value rose 18% quarter-over-quarter to $4.81B.

Based on Tybourne Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.