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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
+15.66%
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
$671M
AUM Growth
-$44.5M
(-6.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
42
New
4
Increased
13
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$17.7M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$6.1M |
| 3 |
SLRN
ACELYRIN
SLRN
|
+$5.77M |
| 4 |
Taysha Gene Therapies
TSHA
|
+$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Visa
V
|
+$20.4M |
| 4 |
Linde
LIN
|
+$16.8M |
| 5 |
S&P Global
SPGI
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$24B
| $1.63M | 0.24% |
12,859
+2,162
| +20% | +$250K |
|
27
NVIDIA
NVDA
$5.3T
| $1.53M | 0.23% |
30,950
-3,420
| -10% | -$158K |
|
28
Seagate
STX
$193B
| $1.46M | 0.22% |
17,058
+13,568
| +389% | +$1.01M |
|
29
Procore
PCOR
$8.47B
| $1.34M | 0.2% |
19,397
+10,826
| +126% | +$668K |
|
30
TSMC
TSM
$2.17T
| $1.18M | 0.18% |
11,368
-5,306
| -32% | -$506K |
|
31
Micron Technology
MU
$996B
| $1.02M | 0.15% |
+11,894
| New | +$884K |
|
32
CarGurus
CARG
$3.28B
| $1.01M | 0.15% |
+41,721
| New | +$838K |
|
33
Opendoor
OPEN
$3.34B
| $823K | 0.12% |
189,793
+48,248
| +34% | +$135K |
|
34
MongoDB
MDB
$29.8B
| $801K | 0.12% |
1,959
-533
| -21% | -$202K |
|
35
Planet Fitness
PLNT
$4.05B
| $774K | 0.12% |
+10,600
| New | +$652K |
|
36
Coupang
CPNG
$29.4B
| – | – |
-73,456
| Closed | -$1.25M |
|
37
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-29,740
| Closed | -$868K |
|
38
ICICI Bank
IBN
$109B
| – | – |
-98,800
| Closed | -$2.28M |
|
39
Lam Research
LRCX
$383B
| – | – |
-9,250
| Closed | -$580K |
|
40
Okta
OKTA
$24.9B
| – | – |
-11,592
| Closed | -$945K |
|
41
ON Semiconductor
ON
$18.6B
| – | – |
-15,478
| Closed | -$1.44M |
|
42
ZTO Express
ZTO
$18.3B
| – | – |
-57,700
| Closed | -$1.39M |
|
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Tybourne Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tybourne Capital Management held 42 positions worth $671M, down 6.2% from $716M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tybourne Capital Management withdrew a net $116M in Q4 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was ICICI Bank, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tybourne Capital Management opened a new position in Meta Platforms (Facebook) worth $2.03M.
- Tybourne Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 5,747 shares worth $2.03M.
- Tybourne Capital Management added most to Zillow in Q4 2023, an estimated $17.7M increase.
- Tybourne Capital Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $25.5M.
- Tybourne Capital Management fully exited ICICI Bank in Q4 2023, selling an estimated $2.28M.
- Tybourne Capital Management's ten largest holdings make up 68% of its $671M portfolio in Q4 2023.
- Tybourne Capital Management opened 4 new positions and closed 7 in Q4 2023.
- Tybourne Capital Management's portfolio value fell 6.2% quarter-over-quarter to $671M.
Based on Tybourne Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.