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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
+12.6%
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
$925M
AUM Growth
-$67.9M
Cap. Flow
-$159M
Cap. Flow %
-17.21%
Top 10 Hldgs %
67.49%
Holding
50
New
9
Increased
11
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SLRN
ACELYRIN
SLRN
+$45.6M
2
TXN icon
Texas Instruments
TXN
+$12.4M
3
DASH icon
DoorDash
DASH
+$1.53M
4
BZ icon
Kanzhun
BZ
+$1.1M
5
TSM icon
TSMC
TSM
+$1.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.8M
2
SHOP icon
Shopify
SHOP
+$23.2M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$16.1M
5
TWLO icon
Twilio
TWLO
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Consumer Discretionary 20.91%
3 Healthcare 17.27%
4 Financials 14.52%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$369M
$1.44M 0.16%
58,631
+39,188
+202% +$962K
TSM icon
27
TSMC
TSM
$2.11T
$1.43M 0.15%
14,174
+10,942
+339% +$1.02M
OPEN icon
28
Opendoor
OPEN
$3.8B
$1.17M 0.13%
301,228
-23,870
-7% -$51.8K
COHR icon
29
Coherent
COHR
$56.4B
$1.06M 0.12%
+20,882
New +$775K
BZ icon
30
Kanzhun
BZ
$7.36B
$1.06M 0.11%
70,602
+65,499
+1,284% +$1.1M
CPNG icon
31
Coupang
CPNG
$29.5B
$1.04M 0.11%
59,756
+49,948
+509% +$814K
TSHA icon
32
Taysha Gene Therapies
TSHA
$1.66B
$992K 0.11%
1,500,000
– –
GLBE icon
33
Global E Online
GLBE
$6.75B
$912K 0.1%
+22,265
New +$733K
SPOT icon
34
Spotify
SPOT
$100B
$882K 0.1%
5,494
-595
-10% -$86.2K
CRTO icon
35
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$847K 0.09%
+25,100
New +$810K
ETSY icon
36
Etsy
ETSY
$7.89B
$767K 0.08%
9,061
+6,683
+281% +$630K
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$602K 0.07%
+99,700
New +$480K
OKTA icon
38
Okta
OKTA
$24.6B
$541K 0.06%
+7,800
New +$592K
PDD icon
39
Pinduoduo
PDD
$128B
$509K 0.06%
+7,359
New +$506K
ZTO icon
40
ZTO Express
ZTO
$18.7B
$504K 0.05%
+20,100
New +$553K
JD icon
41
JD.com
JD
$44.6B
$461K 0.05%
13,512
+11,031
+445% +$401K
ANSS
42
DELISTED
Ansys
ANSS
$454K 0.05%
1,374
+125
+10% +$39.6K
ASML icon
43
ASML
ASML
$631B
– –
-621
Closed -$423K
DIS icon
44
Walt Disney
DIS
$170B
– –
-7,786
Closed -$780K
DUOL icon
45
Duolingo
DUOL
$6.33B
– –
-6,205
Closed -$885K
EA icon
46
Electronic Arts
EA
$53B
– –
-6,826
Closed -$822K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
– –
-211,565
Closed -$44.8M
QCOM icon
48
Qualcomm
QCOM
$159B
– –
-6,152
Closed -$785K
SNOW icon
49
Snowflake
SNOW
$107B
– –
-87,706
Closed -$13.5M
TWLO icon
50
Twilio
TWLO
$29.8B
– –
-237,918
Closed -$15.9M
1
2

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AECF
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Tybourne Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tybourne Capital Management held 50 positions worth $925M, down 6.8% from $993M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tybourne Capital Management withdrew a net $159M in Q2 2023, closing 8 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $44.8M position sold in full.

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

Against the trend, Tybourne Capital Management opened a new position in ACELYRIN worth $46.6M.

  • Tybourne Capital Management's largest Q2 2023 buy was ACELYRIN: 2,230,442 shares worth $46.6M.
  • Tybourne Capital Management added most to Texas Instruments in Q2 2023, an estimated $12.4M increase.
  • Tybourne Capital Management's biggest Q2 2023 reduction was Shopify, cutting an estimated $23.2M.
  • Tybourne Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $44.8M.
  • Tybourne Capital Management's ten largest holdings make up 67% of its $925M portfolio in Q2 2023.
  • Tybourne Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Tybourne Capital Management's portfolio value fell 6.8% quarter-over-quarter to $925M.

Based on Tybourne Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.