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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
+10.9%
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
$2.61B
AUM Growth
+$308M
(+13%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
16
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$275M |
| 2 |
ServiceNow
NOW
|
+$121M |
| 3 |
Netflix
NFLX
|
+$115M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$61.6M |
| 5 |
Twilio
TWLO
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$176M |
| 2 |
TAL Education Group
TAL
|
+$156M |
| 3 |
Mercado Libre
MELI
|
+$92M |
| 4 |
Uber
UBER
|
+$91.5M |
| 5 |
Etsy
ETSY
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.82% |
| 2 | Consumer Discretionary | 34.21% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$129B
| $398M | 15.25% |
2,446,771
| – | – |
|
|
2
Twilio
TWLO
$28.1B
| $323M | 12.39% |
3,289,456
+308,872
| +10% | +$31.5M |
|
3
Amazon
AMZN
$2.51T
| $316M | 12.13% |
3,425,060
| – | – |
|
|
4
Alibaba
BABA
$273B
| $311M | 11.9% |
+1,464,270
| New | +$275M |
|
|
5
Mercado Libre
MELI
$91.2B
| $265M | 10.17% |
464,046
-166,327
| -26% | -$92M |
|
|
6
TAL Education Group
TAL
$5.74B
| $260M | 9.98% |
5,400,759
-3,629,992
| -40% | -$156M |
|
7
Atlassian
TEAM
$20.3B
| $188M | 7.19% |
1,559,102
+182,131
| +13% | +$22.2M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $187M | 7.17% |
18,071,377
+2,582,801
| +17% | +$23.2M |
|
|
9
ServiceNow
NOW
$95.1B
| $130M | 4.98% |
+2,301,000
| New | +$121M |
|
|
10
Netflix
NFLX
$287B
| $125M | 4.8% |
+3,874,000
| New | +$115M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $65.4M | 2.51% |
+672,683
| New | +$61.6M |
|
12
Exicure
XCUR
$10.9M
| $21M | 0.8% |
48,933
+7,266
| +17% | +$2.97M |
|
|
BCYC
13
Bicycle Therapeutics
BCYC
$290M
| $18.5M | 0.71% |
1,957,961
| – | – |
|
|
14
Etsy
ETSY
$7.68B
| – | – |
-791,231
| Closed | -$44.7M |
|
|
15
Snap
SNAP
$7.42B
| – | – |
-11,108,898
| Closed | -$176M |
|
|
16
Uber
UBER
$140B
| – | – |
-3,001,420
| Closed | -$91.5M |
|
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Tybourne Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tybourne Capital Management held 16 positions worth $2.61B, up 13% from $2.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tybourne Capital Management deployed $92.6M of net new capital in Q4 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 1,464,270 shares worth $311M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was TAL Education Group, an estimated $156M trimmed.
- Tybourne Capital Management's largest Q4 2019 buy was Alibaba: 1,464,270 shares worth $311M.
- Tybourne Capital Management added most to Twilio in Q4 2019, an estimated $31.5M increase.
- Tybourne Capital Management's biggest Q4 2019 reduction was TAL Education Group, cutting an estimated $156M.
- Tybourne Capital Management fully exited Snap in Q4 2019, selling an estimated $176M.
- Tybourne Capital Management's ten largest holdings make up 96% of its $2.61B portfolio in Q4 2019.
- Tybourne Capital Management opened 4 new positions and closed 3 in Q4 2019.
- Tybourne Capital Management's portfolio value rose 13% quarter-over-quarter to $2.61B.
Based on Tybourne Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.