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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
+22.19%
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
$993M
AUM Growth
-$10.1M
(-1%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
43
New
16
Increased
6
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$19.1M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$12.6M |
| 3 |
MongoDB
MDB
|
+$6.93M |
| 4 |
Twilio
TWLO
|
+$2.49M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$30.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
Visa
V
|
+$25.9M |
| 4 |
Mercado Libre
MELI
|
+$23M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$7.71B
| $1.09M | 0.11% |
+24,890
| New | +$1.04M |
|
27
Duolingo
DUOL
$5.89B
| $885K | 0.09% |
+6,205
| New | +$637K |
|
|
EA
28
DELISTED
Electronic Arts
EA
| $822K | 0.08% |
+6,826
| New | +$802K |
|
29
Spotify
SPOT
$98.4B
| $814K | 0.08% |
+6,089
| New | +$697K |
|
30
Qualcomm
QCOM
$173B
| $785K | 0.08% |
+6,152
| New | +$765K |
|
31
Walt Disney
DIS
$180B
| $780K | 0.08% |
+7,786
| New | +$785K |
|
|
XYZ
32
Block Inc
XYZ
$48.1B
| $768K | 0.08% |
11,190
-406,010
| -97% | -$30.4M |
|
33
Opendoor
OPEN
$3.42B
| $554K | 0.06% |
+325,098
| New | +$536K |
|
34
International Money Express
IMXI
$366M
| $501K | 0.05% |
+19,443
| New | +$472K |
|
35
ASML
ASML
$667B
| $423K | 0.04% |
+621
| New | +$399K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $416K | 0.04% |
+1,249
| New | +$352K |
|
37
TSMC
TSM
$2.17T
| $301K | 0.03% |
+3,232
| New | +$290K |
|
38
Etsy
ETSY
$7.9B
| $265K | 0.03% |
+2,378
| New | +$295K |
|
39
Coupang
CPNG
$29.5B
| $157K | 0.02% |
+9,808
| New | +$152K |
|
40
JD.com
JD
$44.2B
| $109K | 0.01% |
+2,481
| New | +$128K |
|
41
Kanzhun
BZ
$7.28B
| $97.1K | 0.01% |
+5,103
| New | +$111K |
|
42
Atlassian
TEAM
$36.7B
| – | – |
-61,926
| Closed | -$7.97M |
|
|
INBX
43
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-95,658
| Closed | -$2.36M |
|
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Tybourne Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tybourne Capital Management held 43 positions worth $993M, down 1% from $1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tybourne Capital Management withdrew a net $192M in Q1 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Atlassian, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tybourne Capital Management opened a new position in ON Semiconductor worth $1.32M.
- Tybourne Capital Management's largest Q1 2023 buy was ON Semiconductor: 16,017 shares worth $1.32M.
- Tybourne Capital Management added most to IQVIA in Q1 2023, an estimated $19.1M increase.
- Tybourne Capital Management's biggest Q1 2023 reduction was Block Inc, cutting an estimated $30.4M.
- Tybourne Capital Management fully exited Atlassian in Q1 2023, selling an estimated $7.97M.
- Tybourne Capital Management's ten largest holdings make up 66% of its $993M portfolio in Q1 2023.
- Tybourne Capital Management opened 16 new positions and closed 2 in Q1 2023.
- Tybourne Capital Management's portfolio value fell 1% quarter-over-quarter to $993M.
Based on Tybourne Capital Management's 13F filing for Q1 2023, filed 15 May 2023.