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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
+0.96%
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
$1.31B
AUM Growth
-$934M
Cap. Flow
-$1.04B
Cap. Flow %
-80.01%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$206M
2
ULTI
Ultimate Software Group Inc
ULTI
+$155M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$288M
2
WDAY icon
Workday
WDAY
+$285M
3
NFLX icon
Netflix
NFLX
+$215M
4
AMZN icon
Amazon
AMZN
+$176M
5
Z icon
Zillow
Z
+$175M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Consumer Discretionary 32.37%
3 Communication Services 32.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$133B
$318M 24.35%
3,401,500
-1,336,644
-28% -$123M
AMZN icon
2
Amazon
AMZN
$2.63T
$266M 20.4%
5,540,000
-3,575,000
-39% -$176M
NFLX icon
3
Netflix
NFLX
$285B
$212M 16.21%
11,665,000
-12,340,360
-51% -$215M
SNAP icon
4
Snap
SNAP
$7.52B
$207M 15.89%
+14,260,000
New +$206M
JD icon
5
JD.com
JD
$40.7B
$156M 11.97%
4,090,000
-6,718,500
-62% -$288M
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$146M 11.19%
+770,173
New +$155M
CMG icon
7
Chipotle Mexican Grill
CMG
$41.3B
– –
-17,392,200
Closed -$145M
WDAY icon
8
Workday
WDAY
$32.7B
– –
-2,935,961
Closed -$285M
Z icon
9
Zillow
Z
$7.18B
– –
-3,575,189
Closed -$175M

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NC
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PIM
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BCA
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NCPI
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AECF
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Tybourne Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tybourne Capital Management held 9 positions worth $1.31B, down 42% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management withdrew a net $1.04B in Q3 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Workday, an estimated $285M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tybourne Capital Management opened a new position in Snap worth $207M.

  • Tybourne Capital Management's largest Q3 2017 buy was Snap: 14,260,000 shares worth $207M.
  • Tybourne Capital Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $288M.
  • Tybourne Capital Management fully exited Workday in Q3 2017, selling an estimated $285M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2017.
  • Tybourne Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Tybourne Capital Management's portfolio value fell 42% quarter-over-quarter to $1.31B.

Based on Tybourne Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.