We are live on ! Find out more
TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$189M
Cap. Flow %
16.01%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$271M
2
YELP icon
Yelp
YELP
+$59.7M
3
KATE
Kate Spade & Company
KATE
+$49.2M
4
ONDK
On Deck Capital, Inc.
ONDK
+$47.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$30.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$133M
2
MA icon
Mastercard
MA
+$132M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$85.4M

Sector Composition

Rank Sector Weight
1 Communication Services 51.34%
2 Consumer Discretionary 37.31%
3 Financials 5.77%
4 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.9B
$258M 21.92%
+1,506,917
New +$271M
AMZN icon
2
Amazon
AMZN
$2.63T
$218M 18.49%
10,027,960
+1,441,460
+17% +$30.1M
YELP icon
3
Yelp
YELP
$1.36B
$210M 17.8%
4,869,344
+1,288,116
+36% +$59.7M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.52B
$137M 11.62%
3,068,042
+501,860
+20% +$22.3M
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$123M 10.45%
2,236,083
+587,003
+36% +$30.4M
KATE
6
DELISTED
Kate Spade & Company
KATE
$98.6M 8.38%
4,578,937
+1,700,792
+59% +$49.2M
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$67.9M 5.77%
5,861,537
+2,880,482
+97% +$47.9M
SAM icon
8
Boston Beer
SAM
$1.81B
$65.8M 5.59%
283,584
+111,600
+65% +$28.7M
MA icon
9
Mastercard
MA
$470B
– –
-1,529,301
Closed -$132M
NFLX icon
10
Netflix
NFLX
$285B
– –
-22,381,870
Closed -$133M
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-826,357
Closed -$85.4M

Similar funds

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return

Tybourne Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tybourne Capital Management held 11 positions worth $1.18B, up 9.7% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management deployed $189M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Charter Communications: 1,506,917 shares worth $258M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Netflix, an estimated $133M sold.

  • Tybourne Capital Management's largest Q2 2015 buy was Charter Communications: 1,506,917 shares worth $258M.
  • Tybourne Capital Management added most to Yelp in Q2 2015, an estimated $59.7M increase.
  • Tybourne Capital Management fully exited Netflix in Q2 2015, selling an estimated $133M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $1.18B portfolio in Q2 2015.
  • Tybourne Capital Management opened 1 new position and closed 3 in Q2 2015.
  • Tybourne Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on Tybourne Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.