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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
+13.29%
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
$398M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
39
New
7
Increased
17
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$36.3M |
| 2 |
DoorDash
DASH
|
+$22.5M |
| 3 |
Lattice Semiconductor
LSCC
|
+$21.1M |
| 4 |
Zillow
Z
|
+$14.8M |
| 5 |
IQVIA
IQV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$28.2M |
| 2 |
Texas Instruments
TXN
|
+$26M |
| 3 |
S&P Global
SPGI
|
+$18.3M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
EPAM Systems
EPAM
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.06% |
| 2 | Healthcare | 23.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zentalis Pharmaceuticals
ZNTL
$356M
| $2.91M | 0.73% |
961,486
| – | – |
|
27
Robinhood
HOOD
$81.6B
| $2.86M | 0.72% |
+76,793
| New | +$2.48M |
|
28
Atlassian
TEAM
$28B
| $2.57M | 0.65% |
+10,573
| New | +$2.42M |
|
29
HubSpot
HUBS
$10.4B
| $2.27M | 0.57% |
+3,265
| New | +$2.1M |
|
30
Hims & Hers Health
HIMS
$6.87B
| $2.24M | 0.56% |
92,645
+1,889
| +2% | +$46.8K |
|
31
Mercado Libre
MELI
$92.8B
| $2.19M | 0.55% |
1,288
+211
| +20% | +$411K |
|
32
CrowdStrike
CRWD
$211B
| $2.03M | 0.51% |
23,768
+8,200
| +53% | +$682K |
|
33
Micron Technology
MU
$996B
| $1.85M | 0.47% |
22,021
-3,863
| -15% | -$393K |
|
34
Cellebrite
CLBT
$3.86B
| – | – |
-115,615
| Closed | -$1.95M |
|
|
INFA
35
DELISTED
Informatica
INFA
| – | – |
-58,707
| Closed | -$1.48M |
|
36
Linde
LIN
$226B
| – | – |
-19,255
| Closed | -$9.18M |
|
37
NVIDIA
NVDA
$5.3T
| – | – |
-16,826
| Closed | -$2.04M |
|
38
Sunrun
RUN
$2.24B
| – | – |
-120,183
| Closed | -$2.17M |
|
|
39
S&P Global
SPGI
$119B
| – | – |
-35,506
| Closed | -$18.3M |
|
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Tybourne Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Tybourne Capital Management held 39 positions worth $398M, up 12% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tybourne Capital Management deployed $44.5M of net new capital in Q4 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Lattice Semiconductor: 384,737 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was LPL Financial, an estimated $28.2M trimmed.
- Tybourne Capital Management's largest Q4 2024 buy was Lattice Semiconductor: 384,737 shares worth $21.8M.
- Tybourne Capital Management added most to Autodesk in Q4 2024, an estimated $36.3M increase.
- Tybourne Capital Management's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $28.2M.
- Tybourne Capital Management fully exited S&P Global in Q4 2024, selling an estimated $18.3M.
- Tybourne Capital Management's ten largest holdings make up 70% of its $398M portfolio in Q4 2024.
- Tybourne Capital Management opened 7 new positions and closed 6 in Q4 2024.
- Tybourne Capital Management's portfolio value rose 12% quarter-over-quarter to $398M.
Based on Tybourne Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.