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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
-22.04%
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
$1.38B
AUM Growth
-$305M
(-18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
30
New
–
Increased
10
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$31.7M |
| 2 |
Twilio
TWLO
|
+$30M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$29.6M |
| 4 |
Amazon
AMZN
|
+$25.8M |
| 5 |
S&P Global
SPGI
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$9.44M |
| 2 |
OKUR
OnKure Therapeutics
OKUR
|
+$2.06M |
| 3 |
Exicure
XCUR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.61% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 8.7% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIAN
26
DELISTED
LianBio American Depositary Shares
LIAN
| $7.16M | 0.52% |
3,314,173
| – | – |
|
27
Taysha Gene Therapies
TSHA
$1.66B
| $1.86M | 0.13% |
500,000
| – | – |
|
|
28
Exicure
XCUR
$10.1M
| – | – |
-48,833
| Closed | -$1.46M |
|
|
OKUR
29
OnKure Therapeutics
OKUR
$162M
| – | – |
-70,000
| Closed | -$2.06M |
|
|
EQRX
30
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – |
-2,286,735
| Closed | -$9.44M |
|
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Tybourne Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tybourne Capital Management held 30 positions worth $1.38B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tybourne Capital Management deployed $197M of net new capital in Q2 2022, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was EQRx, Inc. Common Stock, an estimated $9.44M sold.
- Tybourne Capital Management added most to Canadian Pacific Kansas City in Q2 2022, an estimated $31.7M increase.
- Tybourne Capital Management fully exited EQRx, Inc. Common Stock in Q2 2022, selling an estimated $9.44M.
- Tybourne Capital Management's ten largest holdings make up 63% of its $1.38B portfolio in Q2 2022.
- Tybourne Capital Management opened 0 new positions and closed 3 in Q2 2022.
- Tybourne Capital Management's portfolio value fell 18% quarter-over-quarter to $1.38B.
Based on Tybourne Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.