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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
+18.76%
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
$2.23B
AUM Growth
+$172M
Cap. Flow
-$151M
Cap. Flow %
-6.78%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$200M
2
NFLX icon
Netflix
NFLX
+$82.9M
3
CHTR icon
Charter Communications
CHTR
+$22.1M
4
LN
LINE Corporation
LN
+$20.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$199M
2
SAM icon
Boston Beer
SAM
+$111M
3
AMZN icon
Amazon
AMZN
+$79.6M
4
Z icon
Zillow
Z
+$36.5M
5
WDAY icon
Workday
WDAY
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.96%
2 Communication Services 32.39%
3 Technology 20.64%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.7B
$472M 21.13%
15,161,669
+6,797,369
+81% +$200M
NFLX icon
2
Netflix
NFLX
$285B
$342M 15.34%
23,161,950
+5,909,660
+34% +$82.9M
CMG icon
3
Chipotle Mexican Grill
CMG
$41.3B
$296M 13.24%
33,169,550
-1,375,000
-4% -$11.3M
AMZN icon
4
Amazon
AMZN
$2.63T
$281M 12.59%
6,341,000
-1,909,000
-23% -$79.6M
CHTR icon
5
Charter Communications
CHTR
$15.9B
$279M 12.51%
853,424
+69,263
+9% +$22.1M
WDAY icon
6
Workday
WDAY
$32.7B
$239M 10.72%
2,873,542
-305,886
-10% -$25.4M
CRM icon
7
Salesforce
CRM
$133B
$221M 9.92%
2,684,944
-178,200
-6% -$14.2M
Z icon
8
Zillow
Z
$7.18B
$78.4M 3.51%
2,329,000
-1,024,000
-31% -$36.5M
LN
9
DELISTED
LINE Corporation
LN
$22.9M 1.03%
+595,412
New +$20.5M
BABA icon
10
Alibaba
BABA
$279B
– –
-2,262,300
Closed -$199M
SAM icon
11
Boston Beer
SAM
$1.81B
– –
-654,213
Closed -$111M

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Tybourne Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tybourne Capital Management held 11 positions worth $2.23B, up 8.3% from $2.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management withdrew a net $151M in Q1 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tybourne Capital Management opened a new position in LINE Corporation worth $22.9M.

  • Tybourne Capital Management's largest Q1 2017 buy was LINE Corporation: 595,412 shares worth $22.9M.
  • Tybourne Capital Management added most to JD.com in Q1 2017, an estimated $200M increase.
  • Tybourne Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $79.6M.
  • Tybourne Capital Management fully exited Alibaba in Q1 2017, selling an estimated $199M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2.23B portfolio in Q1 2017.
  • Tybourne Capital Management opened 1 new position and closed 2 in Q1 2017.
  • Tybourne Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.23B.

Based on Tybourne Capital Management's 13F filing for Q1 2017, filed 15 May 2017.