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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
-9.86%
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
$1.42B
AUM Growth
+$243M
Cap. Flow
+$426M
Cap. Flow %
29.96%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$364M
2
WDAY icon
Workday
WDAY
+$103M
3
SAM icon
Boston Beer
SAM
+$59.6M
4
CHTR icon
Charter Communications
CHTR
+$50.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$46.7M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$137M
2
KATE
Kate Spade & Company
KATE
+$98.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.75%
2 Communication Services 31.48%
3 Consumer Staples 8.2%
4 Technology 6.46%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.9B
$314M 22.1%
1,785,141
+278,224
+18% +$50.8M
BABA icon
2
Alibaba
BABA
$279B
$295M 20.77%
+5,004,117
New +$364M
AMZN icon
3
Amazon
AMZN
$2.63T
$258M 18.16%
10,080,020
+52,060
+0.5% +$1.32M
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$154M 10.82%
3,136,563
+900,480
+40% +$46.7M
YELP icon
5
Yelp
YELP
$1.36B
$133M 9.38%
6,150,603
+1,281,259
+26% +$35.5M
SAM icon
6
Boston Beer
SAM
$1.81B
$116M 8.2%
553,035
+269,451
+95% +$59.6M
WDAY icon
7
Workday
WDAY
$32.7B
$91.8M 6.46%
+1,332,579
New +$103M
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
$58.4M 4.11%
5,895,503
+33,966
+0.6% +$362K
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.52B
– –
-3,068,042
Closed -$137M
KATE
10
DELISTED
Kate Spade & Company
KATE
– –
-4,578,937
Closed -$98.6M

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Tybourne Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tybourne Capital Management held 10 positions worth $1.42B, up 21% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management deployed $426M of net new capital in Q3 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 5,004,117 shares worth $295M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Liberty Global Class A, an estimated $137M sold.

  • Tybourne Capital Management's largest Q3 2015 buy was Alibaba: 5,004,117 shares worth $295M.
  • Tybourne Capital Management added most to Boston Beer in Q3 2015, an estimated $59.6M increase.
  • Tybourne Capital Management fully exited Liberty Global Class A in Q3 2015, selling an estimated $137M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $1.42B portfolio in Q3 2015.
  • Tybourne Capital Management opened 2 new positions and closed 2 in Q3 2015.
  • Tybourne Capital Management's portfolio value rose 21% quarter-over-quarter to $1.42B.

Based on Tybourne Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.