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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
-18.23%
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
$1.69B
AUM Growth
-$1.68B
Cap. Flow
-$959M
Cap. Flow %
-56.76%
Top 10 Hldgs %
58.91%
Holding
34
New
8
Increased
1
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
CP icon
Canadian Pacific Kansas City
CP
+$86.6M
3
SPGI icon
S&P Global
SPGI
+$81.5M
4
LIN icon
Linde
LIN
+$66.6M
5
LRCX icon
Lam Research
LRCX
+$58.8M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$214M
2
PDD icon
Pinduoduo
PDD
+$204M
3
MELI icon
Mercado Libre
MELI
+$188M
4
AMZN icon
Amazon
AMZN
+$152M
5
V icon
Visa
V
+$113M

Sector Composition

Rank Sector Weight
1 Technology 43.15%
2 Consumer Discretionary 20.03%
3 Healthcare 12.95%
4 Financials 11.19%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
26
Amylyx Pharmaceuticals
AMLX
$2.65B
$9.88M 0.58%
+768,603
New +$17.4M
EQRX
27
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.44M 0.56%
2,286,735
– –
TSHA icon
28
Taysha Gene Therapies
TSHA
$1.83B
$3.26M 0.19%
500,000
– –
OKUR
29
OnKure Therapeutics
OKUR
$164M
$2.06M 0.12%
70,000
-5,000
-7% -$280K
XCUR icon
30
Exicure
XCUR
$8.8M
$1.46M 0.09%
48,833
– –
GTLB icon
31
GitLab
GTLB
$6.54B
– –
-313,409
Closed -$27.3M
PDD icon
32
Pinduoduo
PDD
$131B
– –
-3,499,244
Closed -$204M
RBLX icon
33
Roblox
RBLX
$26.2B
– –
-939,459
Closed -$96.9M
MEKA
34
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-700,000
Closed -$8.09M
1
2

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Tybourne Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tybourne Capital Management held 34 positions worth $1.69B, down 50% from $3.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tybourne Capital Management withdrew a net $959M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Pinduoduo, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tybourne Capital Management opened a new position in Microsoft worth $135M.

  • Tybourne Capital Management's largest Q1 2022 buy was Microsoft: 437,400 shares worth $135M.
  • Tybourne Capital Management added most to Atlassian in Q1 2022, an estimated $2.73M increase.
  • Tybourne Capital Management's biggest Q1 2022 reduction was KE Holdings, cutting an estimated $214M.
  • Tybourne Capital Management fully exited Pinduoduo in Q1 2022, selling an estimated $204M.
  • Tybourne Capital Management's ten largest holdings make up 59% of its $1.69B portfolio in Q1 2022.
  • Tybourne Capital Management opened 8 new positions and closed 4 in Q1 2022.
  • Tybourne Capital Management's portfolio value fell 50% quarter-over-quarter to $1.69B.

Based on Tybourne Capital Management's 13F filing for Q1 2022, filed 4 May 2022.