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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
+5.73%
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
$1.07B
AUM Growth
+$19M
(+1.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$76.5M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$56.3M |
| 3 |
Boston Beer
SAM
|
+$49.8M |
| 4 |
Yelp
YELP
|
+$45.9M |
| 5 |
Netflix
NFLX
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$87.6M |
| 2 |
Monster Beverage
MNST
|
+$84.3M |
| 3 |
Autohome
ATHM
|
+$52.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$39M |
| 5 |
Zillow
ZG
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.37% |
| 2 | Consumer Discretionary | 31.15% |
| 3 | Financials | 26.19% |
| 4 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.35B
| $170M | 15.8% |
3,581,228
+927,393
| +35% | +$45.9M |
|
2
Amazon
AMZN
$2.51T
| $160M | 14.89% |
8,586,500
-372,000
| -4% | -$6.54M |
|
|
3
Netflix
NFLX
$287B
| $133M | 12.42% |
22,381,870
+4,081,000
| +22% | +$24.8M |
|
4
Mastercard
MA
$469B
| $132M | 12.31% |
1,529,301
+194,259
| +15% | +$16.9M |
|
|
5
Liberty Global Class A
LBTYA
$3.48B
| $109M | 10.15% |
2,566,182
-933,534
| -27% | -$39M |
|
|
KATE
6
DELISTED
Kate Spade & Company
KATE
| $96.1M | 8.96% |
2,878,145
-33,278
| -1% | -$1.05M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $85.4M | 7.96% |
826,357
-36,648
| -4% | -$3.6M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $78.4M | 7.31% |
+1,649,080
| New | +$76.5M |
|
|
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
| $63.5M | 5.91% |
+2,981,055
| New | +$56.3M |
|
|
10
Boston Beer
SAM
$1.82B
| $46M | 4.29% |
+171,984
| New | +$49.8M |
|
|
11
Autohome
ATHM
$2.45B
| – | – |
-1,441,203
| Closed | -$52.4M |
|
|
12
Monster Beverage
MNST
$91.5B
| – | – |
-4,667,730
| Closed | -$84.3M |
|
|
13
TripAdvisor
TRIP
$1.57B
| – | – |
-1,173,301
| Closed | -$87.6M |
|
|
14
Zillow
ZG
$6.76B
| – | – |
-744,576
| Closed | -$26.3M |
|
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Tybourne Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tybourne Capital Management held 14 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tybourne Capital Management's Q1 2015 filing shows 3 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 1,649,080 shares worth $78.4M. The largest sale was TripAdvisor, an estimated $87.6M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Tybourne Capital Management's largest Q1 2015 buy was Dunkin' Brands Group, Inc.: 1,649,080 shares worth $78.4M.
- Tybourne Capital Management added most to Yelp in Q1 2015, an estimated $45.9M increase.
- Tybourne Capital Management's biggest Q1 2015 reduction was Liberty Global Class A, cutting an estimated $39M.
- Tybourne Capital Management fully exited TripAdvisor in Q1 2015, selling an estimated $87.6M.
- Tybourne Capital Management's ten largest holdings make up 100% of its $1.07B portfolio in Q1 2015.
- Tybourne Capital Management opened 3 new positions and closed 4 in Q1 2015.
- Tybourne Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.
Based on Tybourne Capital Management's 13F filing for Q1 2015, filed 15 May 2015.