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TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
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
$2.81B
AUM Growth
+$243M
(+9.5%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
15
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$277M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$195M |
| 3 |
Uber
UBER
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$65.3M |
| 5 |
Twilio
TWLO
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$212M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$192M |
| 3 |
Netflix
NFLX
|
+$130M |
| 4 |
Monster Beverage
MNST
|
+$91.4M |
| 5 |
Salesforce
CRM
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.76% |
| 2 | Consumer Discretionary | 31.48% |
| 3 | Consumer Staples | 17.96% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $308M | 10.96% |
3,257,060
-290,000
| -8% | -$27M |
|
2
TAL Education Group
TAL
$5.71B
| $306M | 10.88% |
8,030,751
+1,254,391
| +19% | +$45.4M |
|
|
3
Mercado Libre
MELI
$90.8B
| $304M | 10.81% |
+497,273
| New | +$277M |
|
4
Trip.com Group
TCOM
$27B
| $273M | 9.7% |
7,393,045
+1,034,462
| +16% | +$40.8M |
|
|
5
Twilio
TWLO
$27.5B
| $272M | 9.68% |
1,998,163
+427,300
| +27% | +$56.9M |
|
6
Atlassian
TEAM
$20.8B
| $271M | 9.63% |
2,071,333
-297,448
| -13% | -$35.8M |
|
|
7
Salesforce
CRM
$129B
| $267M | 9.49% |
1,759,571
-334,100
| -16% | -$52.4M |
|
|
8
Snap
SNAP
$7.27B
| $207M | 7.35% |
14,453,861
-17,344,951
| -55% | -$212M |
|
|
9
Monster Beverage
MNST
$91.3B
| $199M | 7.09% |
6,246,430
-3,034,288
| -33% | -$91.4M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $180M | 6.39% |
8,641,480
+8,441,480
| +4,221% | +$195M |
|
|
11
Uber
UBER
$140B
| $139M | 4.95% |
+3,001,420
| New | +$127M |
|
|
12
Intuitive Surgical
ISRG
$119B
| $66.6M | 2.37% |
+381,135
| New | +$65.3M |
|
|
BCYC
13
Bicycle Therapeutics
BCYC
$291M
| $19.7M | 0.7% |
+1,957,961
| New | +$23.6M |
|
|
14
Netflix
NFLX
$285B
| – | – |
-3,636,440
| Closed | -$130M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,226,933
| Closed | -$192M |
|
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Tybourne Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tybourne Capital Management held 15 positions worth $2.81B, up 9.5% from $2.57B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tybourne Capital Management deployed $90.5M of net new capital in Q2 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Mercado Libre: 497,273 shares worth $304M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Snap, an estimated $212M trimmed.
- Tybourne Capital Management's largest Q2 2019 buy was Mercado Libre: 497,273 shares worth $304M.
- Tybourne Capital Management added most to Farfetch Limited Class A Ordinary Shares in Q2 2019, an estimated $195M increase.
- Tybourne Capital Management's biggest Q2 2019 reduction was Snap, cutting an estimated $212M.
- Tybourne Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $192M.
- Tybourne Capital Management's ten largest holdings make up 92% of its $2.81B portfolio in Q2 2019.
- Tybourne Capital Management opened 4 new positions and closed 2 in Q2 2019.
- Tybourne Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.81B.
Based on Tybourne Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.