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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
-3.87%
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
$2.06B
AUM Growth
+$55.4M
Cap. Flow
+$181M
Cap. Flow %
8.78%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$218M
2
BABA icon
Alibaba
BABA
+$218M
3
NFLX icon
Netflix
NFLX
+$204M
4
CMG icon
Chipotle Mexican Grill
CMG
+$76M
5
WDAY icon
Workday
WDAY
+$62.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$316M
2
YELP icon
Yelp
YELP
+$182M
3
SAM icon
Boston Beer
SAM
+$42.6M
4
Z icon
Zillow
Z
+$37.6M
5
ONDK
On Deck Capital, Inc.
ONDK
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.64%
2 Communication Services 27.26%
3 Technology 19.71%
4 Consumer Staples 5.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$309M 15.01%
8,250,000
+351,940
+4% +$13.8M
CMG icon
2
Chipotle Mexican Grill
CMG
$41.3B
$261M 12.65%
34,544,550
+9,633,600
+39% +$76M
CHTR icon
3
Charter Communications
CHTR
$15.9B
$226M 10.96%
784,161
-1,173,465
-60% -$316M
NFLX icon
4
Netflix
NFLX
$285B
$214M 10.37%
+17,252,290
New +$204M
JD icon
5
JD.com
JD
$40.7B
$213M 10.33%
+8,364,300
New +$218M
WDAY icon
6
Workday
WDAY
$32.7B
$210M 10.2%
3,179,428
+780,328
+33% +$62.9M
BABA icon
7
Alibaba
BABA
$279B
$199M 9.64%
+2,262,300
New +$218M
CRM icon
8
Salesforce
CRM
$133B
$196M 9.51%
2,863,144
+23,610
+0.8% +$1.71M
Z icon
9
Zillow
Z
$7.18B
$122M 5.94%
3,353,000
-1,065,955
-24% -$37.6M
SAM icon
10
Boston Beer
SAM
$1.81B
$111M 5.39%
654,213
-257,400
-28% -$42.6M
YELP icon
11
Yelp
YELP
$1.36B
– –
-4,372,606
Closed -$182M
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
– –
-6,183,299
Closed -$35.2M

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Tybourne Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tybourne Capital Management held 12 positions worth $2.06B, up 2.8% from $2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management deployed $181M of net new capital in Q4 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was JD.com: 8,364,300 shares worth $213M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $316M trimmed.

  • Tybourne Capital Management's largest Q4 2016 buy was JD.com: 8,364,300 shares worth $213M.
  • Tybourne Capital Management added most to Chipotle Mexican Grill in Q4 2016, an estimated $76M increase.
  • Tybourne Capital Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $316M.
  • Tybourne Capital Management fully exited Yelp in Q4 2016, selling an estimated $182M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2.06B portfolio in Q4 2016.
  • Tybourne Capital Management opened 3 new positions and closed 2 in Q4 2016.
  • Tybourne Capital Management's portfolio value rose 2.8% quarter-over-quarter to $2.06B.

Based on Tybourne Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.