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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
-5.58%
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
$716M
AUM Growth
-$210M
Cap. Flow
-$132M
Cap. Flow %
-18.48%
Top 10 Hldgs %
74.08%
Holding
48
New
6
Increased
11
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$37.6M
2
TXN icon
Texas Instruments
TXN
+$15.6M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
4
SE icon
Sea Limited
SE
+$6.48M
5
FBRX icon
Forte Biosciences
FBRX
+$3.21M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$50.9M
2
MDB icon
MongoDB
MDB
+$32.4M
3
LRCX icon
Lam Research
LRCX
+$31.4M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 17.72%
3 Consumer Discretionary 17.24%
4 Healthcare 16.44%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$18.3B
$1.39M 0.19%
57,700
+37,600
+187% +$957K
ZG icon
27
Zillow
ZG
$7.72B
$1.39M 0.19%
31,117
-6,056
-16% -$304K
IMXI icon
28
International Money Express
IMXI
$367M
$1.3M 0.18%
76,537
+17,906
+31% +$360K
CPNG icon
29
Coupang
CPNG
$29.4B
$1.25M 0.17%
73,456
+13,700
+23% +$246K
GPN icon
30
Global Payments
GPN
$24B
$1.23M 0.17%
+10,697
New +$1.27M
XYZ
31
Block Inc
XYZ
$47B
$1.13M 0.16%
25,470
+3,199
+14% +$198K
OKTA icon
32
Okta
OKTA
$24.9B
$945K 0.13%
11,592
+3,792
+49% +$288K
CRTO icon
33
Criteo S.A. Ordinary Shares
CRTO
$883M
$868K 0.12%
29,740
+4,640
+18% +$142K
MDB icon
34
MongoDB
MDB
$29.8B
$862K 0.12%
2,492
-85,395
-97% -$32.4M
LRCX icon
35
Lam Research
LRCX
$383B
$580K 0.08%
9,250
-477,670
-98% -$31.4M
PCOR icon
36
Procore
PCOR
$8.47B
$560K 0.08%
+8,571
New +$573K
OPEN icon
37
Opendoor
OPEN
$3.34B
$362K 0.05%
141,545
-159,683
-53% -$575K
STX icon
38
Seagate
STX
$193B
$230K 0.03%
+3,490
New +$225K
ANSS
39
DELISTED
Ansys
ANSS
– –
-1,374
Closed -$454K
BZ icon
40
Kanzhun
BZ
$7.19B
– –
-70,602
Closed -$1.06M
COHR icon
41
Coherent
COHR
$65.4B
– –
-20,882
Closed -$1.06M
ETSY icon
42
Etsy
ETSY
$7.81B
– –
-9,061
Closed -$767K
GLBE icon
43
Global E Online
GLBE
$6.89B
– –
-22,265
Closed -$912K
JD icon
44
JD.com
JD
$44.3B
– –
-13,512
Closed -$461K
PDD icon
45
Pinduoduo
PDD
$129B
– –
-7,359
Closed -$509K
SHOP icon
46
Shopify
SHOP
$191B
– –
-209,410
Closed -$13.5M
SPOT icon
47
Spotify
SPOT
$97.7B
– –
-5,494
Closed -$882K
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-99,700
Closed -$602K
1
2

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NCPI
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AECF
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Tybourne Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tybourne Capital Management held 48 positions worth $716M, down 23% from $925M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tybourne Capital Management withdrew a net $132M in Q3 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was Shopify, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tybourne Capital Management opened a new position in EPAM Systems worth $39M.

  • Tybourne Capital Management's largest Q3 2023 buy was EPAM Systems: 152,377 shares worth $39M.
  • Tybourne Capital Management added most to Texas Instruments in Q3 2023, an estimated $15.6M increase.
  • Tybourne Capital Management's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $50.9M.
  • Tybourne Capital Management fully exited Shopify in Q3 2023, selling an estimated $13.5M.
  • Tybourne Capital Management's ten largest holdings make up 74% of its $716M portfolio in Q3 2023.
  • Tybourne Capital Management opened 6 new positions and closed 10 in Q3 2023.
  • Tybourne Capital Management's portfolio value fell 23% quarter-over-quarter to $716M.

Based on Tybourne Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.