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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
-3.45%
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
$492M
AUM Growth
-$93.2M
(-16%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
43
New
5
Increased
14
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$28M |
| 2 |
EPAM Systems
EPAM
|
+$19.9M |
| 3 |
Zillow
ZG
|
+$5.06M |
| 4 |
Okta
OKTA
|
+$2.32M |
| 5 |
Elastic
ESTC
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$32.1M |
| 2 |
StoneCo
STNE
|
+$22M |
| 3 |
Linde
LIN
|
+$15.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$12.6M |
| 5 |
Texas Instruments
TXN
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Healthcare | 18.28% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $1.81M | 0.37% |
3,587
+27
| +0.8% | +$13.1K |
|
27
NextEra Energy
NEE
$181B
| $1.77M | 0.36% |
25,024
+13,568
| +118% | +$963K |
|
28
Alphabet (Google) Class C
GOOG
$4.56T
| $1.69M | 0.34% |
+9,193
| New | +$1.56M |
|
29
Global Payments
GPN
$23.6B
| $1.68M | 0.34% |
17,371
+5,439
| +46% | +$599K |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $1.64M | 0.33% |
37,232
+1,949
| +6% | +$77.7K |
|
31
Applied Materials
AMAT
$411B
| $1.63M | 0.33% |
6,890
+3,421
| +99% | +$734K |
|
32
NVIDIA
NVDA
$5.01T
| $1.42M | 0.29% |
11,466
-7,104
| -38% | -$718K |
|
33
International Money Express
IMXI
$369M
| $1.41M | 0.29% |
67,879
-2,343
| -3% | -$49.3K |
|
34
Kaspi.kz JSC
KSPI
$17.5B
| $931K | 0.19% |
7,219
+1,314
| +22% | +$161K |
|
35
Shopify
SHOP
$152B
| $757K | 0.15% |
+11,461
| New | +$760K |
|
36
Opendoor
OPEN
$3.8B
| $305K | 0.06% |
171,152
-62,153
| -27% | -$134K |
|
37
Microsoft
MSFT
$3.62T
| – | – |
-2,265
| Closed | -$953K |
|
38
NerdWallet
NRDS
$599M
| – | – |
-45,000
| Closed | -$662K |
|
39
Palo Alto Networks
PANW
$283B
| – | – |
-6,450
| Closed | -$916K |
|
40
Procore
PCOR
$8.34B
| – | – |
-24,311
| Closed | -$2M |
|
|
41
StoneCo
STNE
$2.76B
| – | – |
-1,323,515
| Closed | -$22M |
|
|
42
Visa
V
$683B
| – | – |
-114,959
| Closed | -$32.1M |
|
43
ZipRecruiter
ZIP
$342M
| – | – |
-82,212
| Closed | -$945K |
|
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Tybourne Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Tybourne Capital Management held 43 positions worth $492M, down 16% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tybourne Capital Management withdrew a net $55M in Q2 2024, closing 7 positions and reducing 13 holdings. Its most notable exit was Visa, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tybourne Capital Management opened a new position in Okta worth $2.29M.
- Tybourne Capital Management's largest Q2 2024 buy was Okta: 24,504 shares worth $2.29M.
- Tybourne Capital Management added most to Mercado Libre in Q2 2024, an estimated $28M increase.
- Tybourne Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $15.5M.
- Tybourne Capital Management fully exited Visa in Q2 2024, selling an estimated $32.1M.
- Tybourne Capital Management's ten largest holdings make up 76% of its $492M portfolio in Q2 2024.
- Tybourne Capital Management opened 5 new positions and closed 7 in Q2 2024.
- Tybourne Capital Management's portfolio value fell 16% quarter-over-quarter to $492M.
Based on Tybourne Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.