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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
+11.13%
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
$4.75B
AUM Growth
+$194M
Cap. Flow
-$254M
Cap. Flow %
-5.35%
Top 10 Hldgs %
66.23%
Holding
34
New
2
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$191M
2
AMZN icon
Amazon
AMZN
+$149M
3
BEKE icon
KE Holdings
BEKE
+$146M
4
PTON icon
Peloton Interactive
PTON
+$124M
5
MELI icon
Mercado Libre
MELI
+$99.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$294M
2
DKNG icon
DraftKings
DKNG
+$138M
3
SE icon
Sea Limited
SE
+$106M
4
PYPL icon
PayPal
PYPL
+$95.7M
5
SPGI icon
S&P Global
SPGI
+$88.6M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Consumer Discretionary 34.01%
3 Financials 14.72%
4 Real Estate 9.27%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTX
26
Nanobiotix
NBTX
$1.95B
$10.3M 0.22%
750,000
– –
OKUR
27
OnKure Therapeutics
OKUR
$154M
$7M 0.15%
+75,000
New +$8.36M
OLMA icon
28
Olema Pharmaceuticals
OLMA
$1B
$6.71M 0.14%
239,996
-20,004
-8% -$569K
IMCR icon
29
Immunocore
IMCR
$1.72B
$5.4M 0.11%
138,192
– –
CHWY icon
30
Chewy
CHWY
$9.25B
– –
-668,344
Closed -$56.6M
DKNG icon
31
DraftKings
DKNG
$11.6B
– –
-2,251,759
Closed -$138M
MSFT icon
32
Microsoft
MSFT
$3.45T
– –
-1,245,000
Closed -$294M
MTCH icon
33
Match Group
MTCH
$9.19B
– –
-534,406
Closed -$73.4M
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,328,637
Closed -$70.4M
1
2

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Tybourne Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tybourne Capital Management held 34 positions worth $4.75B, up 4.3% from $4.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tybourne Capital Management withdrew a net $254M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tybourne Capital Management opened a new position in Coupa Software Incorporated worth $202M.

  • Tybourne Capital Management's largest Q2 2021 buy was Coupa Software Incorporated: 770,247 shares worth $202M.
  • Tybourne Capital Management added most to Amazon in Q2 2021, an estimated $149M increase.
  • Tybourne Capital Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $106M.
  • Tybourne Capital Management fully exited Microsoft in Q2 2021, selling an estimated $294M.
  • Tybourne Capital Management's ten largest holdings make up 66% of its $4.75B portfolio in Q2 2021.
  • Tybourne Capital Management opened 2 new positions and closed 5 in Q2 2021.
  • Tybourne Capital Management's portfolio value rose 4.3% quarter-over-quarter to $4.75B.

Based on Tybourne Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.