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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
+13.07%
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
$2.24B
AUM Growth
+$6.69M
Cap. Flow
-$231M
Cap. Flow %
-10.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$179M
2
AMZN icon
Amazon
AMZN
+$132M
3
Z icon
Zillow
Z
+$52.2M
4
NFLX icon
Netflix
NFLX
+$13M
5
WDAY icon
Workday
WDAY
+$5.83M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$279M
2
JD icon
JD.com
JD
+$164M
3
CMG icon
Chipotle Mexican Grill
CMG
+$146M
4
LN
LINE Corporation
LN
+$22.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.1%
2 Technology 31.05%
3 Communication Services 23.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.62T
$441M 19.71%
9,115,000
+2,774,000
+44% +$132M
JD icon
2
JD.com
JD
$40.8B
$424M 18.93%
10,808,500
-4,353,169
-29% -$164M
CRM icon
3
Salesforce
CRM
$134B
$410M 18.33%
4,738,144
+2,053,200
+76% +$179M
NFLX icon
4
Netflix
NFLX
$292B
$359M 16.02%
24,005,360
+843,410
+4% +$13M
WDAY icon
5
Workday
WDAY
$33.3B
$285M 12.72%
2,935,961
+62,419
+2% +$5.83M
Z icon
6
Zillow
Z
$7.21B
$175M 7.83%
3,575,189
+1,246,189
+54% +$52.2M
CMG icon
7
Chipotle Mexican Grill
CMG
$42.2B
$145M 6.47%
17,392,200
-15,777,350
-48% -$146M
CHTR icon
8
Charter Communications
CHTR
$15.7B
– –
-853,424
Closed -$279M
LN
9
DELISTED
LINE Corporation
LN
– –
-595,412
Closed -$22.9M

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Tybourne Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tybourne Capital Management held 9 positions worth $2.24B, up 0.3% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management withdrew a net $231M in Q2 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Charter Communications, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tybourne Capital Management added an estimated $179M to Salesforce.

  • Tybourne Capital Management added most to Salesforce in Q2 2017, an estimated $179M increase.
  • Tybourne Capital Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $164M.
  • Tybourne Capital Management fully exited Charter Communications in Q2 2017, selling an estimated $279M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2.24B portfolio in Q2 2017.
  • Tybourne Capital Management opened 0 new positions and closed 2 in Q2 2017.
  • Tybourne Capital Management's portfolio value rose 0.3% quarter-over-quarter to $2.24B.

Based on Tybourne Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.