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TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
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
$4.55B
AUM Growth
-$250M
(-5.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
38
New
7
Increased
9
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$257M |
| 2 |
Pinduoduo
PDD
|
+$234M |
| 3 |
KE Holdings
BEKE
|
+$193M |
| 4 |
Visa
V
|
+$159M |
| 5 |
Peloton Interactive
PTON
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$260M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$246M |
| 3 |
Match Group
MTCH
|
+$141M |
| 4 |
American Express
AXP
|
+$140M |
| 5 |
Meta Platforms (Facebook)
META
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 29.24% |
| 3 | Financials | 18.96% |
| 4 | Real Estate | 7.99% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAAS
26
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $16.8M | 0.37% |
+407,945
| New | +$26.9M |
|
27
Exicure
XCUR
$8.6M
| $16M | 0.35% |
48,933
| – | – |
|
|
NBTX
28
Nanobiotix
NBTX
$1.92B
| $11.3M | 0.25% |
750,000
| – | – |
|
|
ARYD
29
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $10.5M | 0.23% |
+1,000,000
| New | +$10.8M |
|
30
Taysha Gene Therapies
TSHA
$1.82B
| $10.2M | 0.22% |
500,000
| – | – |
|
31
Olema Pharmaceuticals
OLMA
$1.03B
| $8.63M | 0.19% |
260,000
| – | – |
|
32
Immunocore
IMCR
$1.75B
| $5.88M | 0.13% |
+138,192
| New | +$6.15M |
|
|
33
American Express
AXP
$231B
| – | – |
-1,155,457
| Closed | -$140M |
|
|
34
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-449,900
| Closed | -$123M |
|
35
nCino
NCNO
$2.08B
| – | – |
-1,001,445
| Closed | -$72.5M |
|
|
36
ServiceNow
NOW
$121B
| – | – |
-2,362,250
| Closed | -$260M |
|
37
PENN Entertainment
PENN
$2.69B
| – | – |
-1,229,800
| Closed | -$106M |
|
38
Snowflake
SNOW
$110B
| – | – |
-208,300
| Closed | -$58.6M |
|
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Tybourne Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tybourne Capital Management held 38 positions worth $4.55B, down 5.2% from $4.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tybourne Capital Management's Q1 2021 filing shows 7 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was S&P Global: 773,456 shares worth $273M. The largest sale was ServiceNow, an estimated $260M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
- Tybourne Capital Management's largest Q1 2021 buy was S&P Global: 773,456 shares worth $273M.
- Tybourne Capital Management added most to KE Holdings in Q1 2021, an estimated $193M increase.
- Tybourne Capital Management's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $246M.
- Tybourne Capital Management fully exited ServiceNow in Q1 2021, selling an estimated $260M.
- Tybourne Capital Management's ten largest holdings make up 59% of its $4.55B portfolio in Q1 2021.
- Tybourne Capital Management opened 7 new positions and closed 6 in Q1 2021.
- Tybourne Capital Management's portfolio value fell 5.2% quarter-over-quarter to $4.55B.
Based on Tybourne Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.