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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
+5.47%
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
$1B
AUM Growth
-$36.9M
Cap. Flow
-$78.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
66.13%
Holding
28
New
2
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
IQV icon
IQVIA
IQV
+$27M
3
LIN icon
Linde
LIN
+$7.93M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
SPGI icon
S&P Global
SPGI
+$5.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$25.7M
3
LRCX icon
Lam Research
LRCX
+$25.7M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$16.2M
5
TWLO icon
Twilio
TWLO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 20.99%
3 Financials 16.57%
4 Healthcare 10.99%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
26
Taysha Gene Therapies
TSHA
$1.82B
$3.39M 0.34%
1,500,000
+1,000,000
+200% +$2.02M
INBX
27
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.36M 0.23%
95,658
-550,157
-85% -$16.2M
QCOM icon
28
Qualcomm
QCOM
$168B
– –
-270,136
Closed -$30.5M
1
2

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AECF
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Tybourne Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tybourne Capital Management held 28 positions worth $1B, down 3.6% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tybourne Capital Management withdrew a net $78.9M in Q4 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tybourne Capital Management opened a new position in Meta Platforms (Facebook) worth $46.1M.

  • Tybourne Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 382,700 shares worth $46.1M.
  • Tybourne Capital Management added most to Linde in Q4 2022, an estimated $7.93M increase.
  • Tybourne Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $25.7M.
  • Tybourne Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $30.5M.
  • Tybourne Capital Management's ten largest holdings make up 66% of its $1B portfolio in Q4 2022.
  • Tybourne Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Tybourne Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1B.

Based on Tybourne Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.