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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
-3.13%
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
$3.37B
AUM Growth
-$599M
Cap. Flow
-$259M
Cap. Flow %
-7.69%
Top 10 Hldgs %
72.37%
Holding
30
New
6
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$91.3M
2
AMZN icon
Amazon
AMZN
+$79.8M
3
MELI icon
Mercado Libre
MELI
+$76M
4
QCOM icon
Qualcomm
QCOM
+$58.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$57.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$220M
2
SNOW icon
Snowflake
SNOW
+$155M
3
TEAM icon
Atlassian
TEAM
+$134M
4
MDB icon
MongoDB
MDB
+$107M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$52.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.65%
2 Technology 33.1%
3 Healthcare 13.08%
4 Real Estate 9.61%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCUR icon
26
Exicure
XCUR
$9.62M
$1.48M 0.04%
48,833
– –
ARYD
27
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-1,000,000
Closed -$10.1M
RAAS
28
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-407,945
Closed -$5.41M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
– –
-1,003,150
Closed -$220M
TPGY
30
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-4,957,302
Closed -$52.3M
1
2

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Tybourne Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tybourne Capital Management held 30 positions worth $3.37B, down 15% from $3.97B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tybourne Capital Management withdrew a net $259M in Q4 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tybourne Capital Management opened a new position in Roblox worth $96.9M.

  • Tybourne Capital Management's largest Q4 2021 buy was Roblox: 939,459 shares worth $96.9M.
  • Tybourne Capital Management added most to Amazon in Q4 2021, an estimated $79.8M increase.
  • Tybourne Capital Management's biggest Q4 2021 reduction was Snowflake, cutting an estimated $155M.
  • Tybourne Capital Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $220M.
  • Tybourne Capital Management's ten largest holdings make up 72% of its $3.37B portfolio in Q4 2021.
  • Tybourne Capital Management opened 6 new positions and closed 4 in Q4 2021.
  • Tybourne Capital Management's portfolio value fell 15% quarter-over-quarter to $3.37B.

Based on Tybourne Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.