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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
-4.01%
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
$2.73B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
24
New
11
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$185M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$162M |
| 3 |
ServiceNow
NOW
|
+$149M |
| 4 |
XYZ
Block Inc
XYZ
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$323M |
| 2 |
Alibaba
BABA
|
+$311M |
| 3 |
Salesforce
CRM
|
+$171M |
| 4 |
TAL Education Group
TAL
|
+$111M |
| 5 |
Atlassian
TEAM
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.06% |
| 2 | Technology | 25.67% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $334M | 12.21% |
3,423,060
-2,000
| -0.1% | -$194K |
|
|
2
ServiceNow
NOW
$102B
| $268M | 9.82% |
4,682,370
+2,381,370
| +103% | +$149M |
|
3
Mercado Libre
MELI
$91.3B
| $218M | 7.97% |
446,057
-17,989
| -4% | -$11.1M |
|
|
4
Salesforce
CRM
$134B
| $209M | 7.63% |
1,448,561
-998,210
| -41% | -$171M |
|
5
Netflix
NFLX
$292B
| $202M | 7.38% |
5,370,130
+1,496,130
| +39% | +$52.9M |
|
|
6
TAL Education Group
TAL
$5.71B
| $178M | 6.52% |
3,344,556
-2,056,203
| -38% | -$111M |
|
|
7
PayPal
PYPL
$49.5B
| $160M | 5.87% |
+1,676,116
| New | +$185M |
|
|
8
Chipotle Mexican Grill
CMG
$40.8B
| $134M | 4.91% |
+10,260,000
| New | +$162M |
|
9
Chewy
CHWY
$8.54B
| $132M | 4.82% |
+3,516,124
| New | +$103M |
|
|
10
Atlassian
TEAM
$22B
| $130M | 4.77% |
949,520
-609,582
| -39% | -$85.2M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $126M | 4.61% |
15,961,566
-2,109,811
| -12% | -$22.8M |
|
|
XYZ
12
Block Inc
XYZ
$45.9B
| $94.3M | 3.45% |
+1,799,488
| New | +$123M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $91.3M | 3.34% |
+547,500
| New | +$107M |
|
14
Starbucks
SBUX
$118B
| $86.3M | 3.16% |
+1,313,300
| New | +$106M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $86.2M | 3.15% |
+1,483,540
| New | +$101M |
|
16
Tencent Music
TME
$14.5B
| $80.6M | 2.95% |
+8,008,343
| New | +$98.6M |
|
17
lululemon athletica
LULU
$13B
| $78.7M | 2.88% |
+415,100
| New | +$92.9M |
|
|
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $57.6M | 2.11% |
+2,117,700
| New | +$78M |
|
19
Visa
V
$677B
| $29.3M | 1.07% |
+182,100
| New | +$34.3M |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$270M
| $26.7M | 0.98% |
1,957,961
| – | – |
|
21
Exicure
XCUR
$11.2M
| $10.9M | 0.4% |
48,933
| – | – |
|
|
22
Alibaba
BABA
$269B
| – | – |
-1,464,270
| Closed | -$311M |
|
|
23
Twilio
TWLO
$29.1B
| – | – |
-3,289,456
| Closed | -$323M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-672,683
| Closed | -$65.4M |
|
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Tybourne Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tybourne Capital Management held 24 positions worth $2.73B, up 4.8% from $2.61B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tybourne Capital Management deployed $293M of net new capital in Q1 2020, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was PayPal: 1,676,116 shares worth $160M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $171M trimmed.
- Tybourne Capital Management's largest Q1 2020 buy was PayPal: 1,676,116 shares worth $160M.
- Tybourne Capital Management added most to ServiceNow in Q1 2020, an estimated $149M increase.
- Tybourne Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $171M.
- Tybourne Capital Management fully exited Twilio in Q1 2020, selling an estimated $323M.
- Tybourne Capital Management's ten largest holdings make up 72% of its $2.73B portfolio in Q1 2020.
- Tybourne Capital Management opened 11 new positions and closed 3 in Q1 2020.
- Tybourne Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.73B.
Based on Tybourne Capital Management's 13F filing for Q1 2020, filed 15 May 2020.