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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
-1.46%
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
$3.97B
AUM Growth
-$780M
Cap. Flow
-$396M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.32%
Holding
31
New
2
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$273M
2
BEKE icon
KE Holdings
BEKE
+$174M
3
PDD icon
Pinduoduo
PDD
+$161M
4
STNE icon
StoneCo
STNE
+$96.3M
5
XYZ
Block Inc
XYZ
+$95.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$293M
2
SPGI icon
S&P Global
SPGI
+$223M
3
BILL icon
BILL Holdings
BILL
+$153M
4
PYPL icon
PayPal
PYPL
+$143M
5
AMZN icon
Amazon
AMZN
+$111M

Sector Composition

Rank Sector Weight
1 Technology 44.41%
2 Consumer Discretionary 32.09%
3 Healthcare 7.99%
4 Financials 7.98%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
26
Immunocore
IMCR
$1.69B
– –
-138,192
Closed -$5.4M
NBTX
27
Nanobiotix
NBTX
$2.02B
– –
-750,000
Closed -$10.3M
OLMA icon
28
Olema Pharmaceuticals
OLMA
$1.01B
– –
-239,996
Closed -$6.71M
PTON icon
29
Peloton Interactive
PTON
$2.82B
– –
-2,362,784
Closed -$293M
PYPL icon
30
PayPal
PYPL
$49.6B
– –
-489,700
Closed -$143M
SPGI icon
31
S&P Global
SPGI
$121B
– –
-542,856
Closed -$223M
1
2

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NC
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PIM
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BCA
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NCPI
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RE
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AECF
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Tybourne Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tybourne Capital Management held 31 positions worth $3.97B, down 16% from $4.75B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tybourne Capital Management withdrew a net $396M in Q3 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Peloton Interactive, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tybourne Capital Management opened a new position in Snowflake worth $290M.

  • Tybourne Capital Management's largest Q3 2021 buy was Snowflake: 959,700 shares worth $290M.
  • Tybourne Capital Management added most to KE Holdings in Q3 2021, an estimated $174M increase.
  • Tybourne Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $111M.
  • Tybourne Capital Management fully exited Peloton Interactive in Q3 2021, selling an estimated $293M.
  • Tybourne Capital Management's ten largest holdings make up 71% of its $3.97B portfolio in Q3 2021.
  • Tybourne Capital Management opened 2 new positions and closed 7 in Q3 2021.
  • Tybourne Capital Management's portfolio value fell 16% quarter-over-quarter to $3.97B.

Based on Tybourne Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.