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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
+5.11%
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
$357M
AUM Growth
-$135M
Cap. Flow
-$170M
Cap. Flow %
-47.75%
Top 10 Hldgs %
85.56%
Holding
45
New
9
Increased
5
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$38.9M
2
RUN icon
Sunrun
RUN
+$2.14M
3
ADSK icon
Autodesk
ADSK
+$1.72M
4
CLBT icon
Cellebrite
CLBT
+$1.72M
5
HIMS icon
Hims & Hers Health
HIMS
+$1.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$44.7M
2
MELI icon
Mercado Libre
MELI
+$33.1M
3
SE icon
Sea Limited
SE
+$29.8M
4
BEKE icon
KE Holdings
BEKE
+$24.1M
5
LIN icon
Linde
LIN
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 26.65%
3 Financials 16.4%
4 Industrials 13.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$6.87B
$1.67M 0.47%
+90,756
New +$1.62M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.42%
2,610
-977
-27% -$503K
INFA
28
DELISTED
Informatica
INFA
$1.48M 0.42%
+58,707
New +$1.49M
CRWD icon
29
CrowdStrike
CRWD
$211B
$1.09M 0.31%
+15,568
New +$1.11M
FBRX icon
30
Forte Biosciences
FBRX
$1.57B
$810K 0.23%
144,981
-1
-0% -$10
CSCO icon
31
Cisco
CSCO
$476B
$744K 0.21%
+13,988
New +$680K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.7B
$742K 0.21%
+12,879
New +$713K
AAPL icon
33
Apple
AAPL
$4.56T
– –
-9,450
Closed -$1.99M
AMAT icon
34
Applied Materials
AMAT
$419B
– –
-6,890
Closed -$1.63M
BEKE icon
35
KE Holdings
BEKE
$18.7B
– –
-1,706,568
Closed -$24.1M
ESTC icon
36
Elastic
ESTC
$7.27B
– –
-17,528
Closed -$2M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,193
Closed -$1.69M
GPN icon
38
Global Payments
GPN
$24B
– –
-17,371
Closed -$1.68M
IMXI icon
39
International Money Express
IMXI
$367M
– –
-67,879
Closed -$1.41M
KSPI icon
40
Kaspi.kz JSC
KSPI
$17.4B
– –
-7,219
Closed -$931K
OKTA icon
41
Okta
OKTA
$24.9B
– –
-24,504
Closed -$2.29M
OPEN icon
42
Opendoor
OPEN
$3.34B
– –
-171,152
Closed -$305K
SE icon
43
Sea Limited
SE
$68B
– –
-416,635
Closed -$29.8M
SHOP icon
44
Shopify
SHOP
$191B
– –
-11,461
Closed -$757K
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
– –
-37,232
Closed -$1.64M
1
2

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NC
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PIM
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Tybourne Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tybourne Capital Management held 45 positions worth $357M, down 27% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tybourne Capital Management withdrew a net $170M in Q3 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Sea Limited, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tybourne Capital Management opened a new position in LPL Financial worth $40.2M.

  • Tybourne Capital Management's largest Q3 2024 buy was LPL Financial: 172,700 shares worth $40.2M.
  • Tybourne Capital Management added most to Micron Technology in Q3 2024, an estimated $1.04M increase.
  • Tybourne Capital Management's biggest Q3 2024 reduction was Zillow, cutting an estimated $44.7M.
  • Tybourne Capital Management fully exited Sea Limited in Q3 2024, selling an estimated $29.8M.
  • Tybourne Capital Management's ten largest holdings make up 86% of its $357M portfolio in Q3 2024.
  • Tybourne Capital Management opened 9 new positions and closed 13 in Q3 2024.
  • Tybourne Capital Management's portfolio value fell 27% quarter-over-quarter to $357M.

Based on Tybourne Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.