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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
+36.87%
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
$2.57B
AUM Growth
+$320M
Cap. Flow
-$367M
Cap. Flow %
-14.29%
Top 10 Hldgs %
99.79%
Holding
12
New
3
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$191M
2
TWLO icon
Twilio
TWLO
+$177M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.48M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$216M
2
NFLX icon
Netflix
NFLX
+$151M
3
TEAM icon
Atlassian
TEAM
+$118M
4
TCOM icon
Trip.com Group
TCOM
+$82.1M
5
SNAP icon
Snap
SNAP
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Discretionary 23.1%
3 Consumer Staples 19.37%
4 Communication Services 18.68%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.3B
$350M 13.64%
31,798,812
-7,980,288
-20% -$67.8M
CRM icon
2
Salesforce
CRM
$134B
$332M 12.9%
2,093,671
-239,800
-10% -$37.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$316M 12.29%
3,547,060
– –
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$278M 10.81%
6,358,583
-2,338,675
-27% -$82.1M
TEAM icon
5
Atlassian
TEAM
$22.1B
$266M 10.36%
2,368,781
-1,153,431
-33% -$118M
MNST icon
6
Monster Beverage
MNST
$91.3B
$253M 9.85%
9,280,718
-801,560
-8% -$22.8M
TAL icon
7
TAL Education Group
TAL
$5.71B
$244M 9.51%
6,776,360
-1,403,164
-17% -$45.5M
TWLO icon
8
Twilio
TWLO
$29B
$203M 7.9%
+1,570,863
New +$177M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$192M 7.49%
+4,226,933
New +$191M
NFLX icon
10
Netflix
NFLX
$292B
$130M 5.05%
3,636,440
-4,341,250
-54% -$151M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.38M 0.21%
+200,000
New +$4.48M
ALGN icon
12
Align Technology
ALGN
$12B
– –
-1,030,572
Closed -$216M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Tybourne Capital Management held 12 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management withdrew a net $367M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Align Technology, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tybourne Capital Management opened a new position in Activision Blizzard worth $192M.

  • Tybourne Capital Management's largest Q1 2019 buy was Activision Blizzard: 4,226,933 shares worth $192M.
  • Tybourne Capital Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $151M.
  • Tybourne Capital Management fully exited Align Technology in Q1 2019, selling an estimated $216M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $2.57B portfolio in Q1 2019.
  • Tybourne Capital Management opened 3 new positions and closed 1 in Q1 2019.
  • Tybourne Capital Management's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Tybourne Capital Management's 13F filing for Q1 2019, filed 15 May 2019.