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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
+12.17%
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
$2B
AUM Growth
+$78.5M
Cap. Flow
-$132M
Cap. Flow %
-6.56%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$98.6M
2
CRM icon
Salesforce
CRM
+$37.1M
3
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$94.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$67.3M
3
YELP icon
Yelp
YELP
+$62.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$39.9M
5
WDAY icon
Workday
WDAY
+$29.1M

Sector Composition

Rank Sector Weight
1 Communication Services 43.09%
2 Consumer Discretionary 27.02%
3 Technology 21.07%
4 Consumer Staples 7.06%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.8B
$529M 26.36%
1,957,626
-373,253
-16% -$94.3M
AMZN icon
2
Amazon
AMZN
$2.61T
$331M 16.49%
7,898,060
+672,000
+9% +$25.7M
WDAY icon
3
Workday
WDAY
$32.8B
$220M 10.97%
2,399,100
-349,143
-13% -$29.1M
CMG icon
4
Chipotle Mexican Grill
CMG
$42.5B
$211M 10.52%
24,910,950
-4,855,300
-16% -$39.9M
CRM icon
5
Salesforce
CRM
$133B
$203M 10.1%
2,839,534
+476,001
+20% +$37.1M
YELP icon
6
Yelp
YELP
$1.35B
$182M 9.09%
4,372,606
-1,777,997
-29% -$62.3M
Z icon
7
Zillow
Z
$7.22B
$153M 7.64%
4,418,955
+2,754,390
+165% +$98.6M
SAM icon
8
Boston Beer
SAM
$1.81B
$142M 7.06%
911,613
-600
-0.1% -$105K
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
$35.2M 1.76%
6,183,299
– –
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,541,747
Closed -$67.3M

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Tybourne Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tybourne Capital Management held 10 positions worth $2B, up 4.1% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management withdrew a net $132M in Q3 2016, closing 1 position and reducing 5 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tybourne Capital Management added an estimated $98.6M to Zillow.

  • Tybourne Capital Management added most to Zillow in Q3 2016, an estimated $98.6M increase.
  • Tybourne Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $94.3M.
  • Tybourne Capital Management fully exited Dunkin' Brands Group, Inc. in Q3 2016, selling an estimated $67.3M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2B portfolio in Q3 2016.
  • Tybourne Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Tybourne Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on Tybourne Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.