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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
+37.05%
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
$4.81B
AUM Growth
+$745M
Cap. Flow
-$350M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.08%
Holding
35
New
6
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$225M
2
BEKE icon
KE Holdings
BEKE
+$220M
3
BILL icon
BILL Holdings
BILL
+$152M
4
SHOP icon
Shopify
SHOP
+$94.4M
5
SNOW icon
Snowflake
SNOW
+$59.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$291M
2
UPS icon
United Parcel Service
UPS
+$204M
3
AXP icon
American Express
AXP
+$119M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$115M
5
PLNT icon
Planet Fitness
PLNT
+$112M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Consumer Discretionary 21.87%
3 Financials 9.87%
4 Communication Services 7.19%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$342M 7.11%
5,354,942
-2,606,700
-33% -$115M
MELI icon
2
Mercado Libre
MELI
$91.3B
$311M 6.48%
185,828
-29,000
-13% -$40.9M
SE icon
3
Sea Limited
SE
$61.2B
$295M 6.14%
1,480,998
-133,941
-8% -$23.8M
MDB icon
4
MongoDB
MDB
$24B
$289M 6.02%
+805,422
New +$225M
STNE icon
5
StoneCo
STNE
$2.62B
$280M 5.83%
3,336,786
-5,557
-0.2% -$372K
SHOP icon
6
Shopify
SHOP
$148B
$271M 5.64%
2,394,000
+899,000
+60% +$94.4M
NOW icon
7
ServiceNow
NOW
$102B
$260M 5.41%
2,362,250
-181,000
-7% -$18.8M
MSFT icon
8
Microsoft
MSFT
$2.84T
$258M 5.38%
1,161,600
+76,700
+7% +$16.5M
MTCH icon
9
Match Group
MTCH
$8.84B
$222M 4.63%
1,471,243
-523,800
-26% -$69.3M
PYPL icon
10
PayPal
PYPL
$49.5B
$214M 4.45%
913,500
+192,884
+27% +$40M
XYZ
11
Block Inc
XYZ
$45.9B
$210M 4.36%
962,988
+25,400
+3% +$4.95M
BEKE icon
12
KE Holdings
BEKE
$16.8B
$204M 4.24%
+3,314,197
New +$220M
BILL icon
13
BILL Holdings
BILL
$4.33B
$176M 3.66%
+1,287,876
New +$152M
TWLO icon
14
Twilio
TWLO
$29.1B
$147M 3.05%
433,000
-146,000
-25% -$45.6M
CHWY icon
15
Chewy
CHWY
$8.54B
$144M 2.99%
1,599,532
-65,399
-4% -$4.77M
AXP icon
16
American Express
AXP
$223B
$140M 2.91%
1,155,457
-1,077,815
-48% -$119M
ZNTL icon
17
Zentalis Pharmaceuticals
ZNTL
$308M
$138M 2.88%
2,664,409
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$123M 2.56%
449,900
-94,000
-17% -$25.8M
V icon
19
Visa
V
$677B
$120M 2.51%
550,400
-511,100
-48% -$105M
TEAM icon
20
Atlassian
TEAM
$22B
$107M 2.22%
455,948
+74,900
+20% +$15.8M
PENN icon
21
PENN Entertainment
PENN
$2.74B
$106M 2.21%
1,229,800
+494,000
+67% +$35.3M
AMZN icon
22
Amazon
AMZN
$2.5T
$105M 2.18%
643,540
-458,000
-42% -$73.1M
DKNG icon
23
DraftKings
DKNG
$11.4B
$89.8M 1.87%
1,929,300
+656,600
+52% +$31.3M
NCNO icon
24
nCino
NCNO
$1.81B
$72.5M 1.51%
1,001,445
+606,600
+154% +$46.9M
SNOW icon
25
Snowflake
SNOW
$92.9B
$58.6M 1.22%
+208,300
New +$59.3M
1
2

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Tybourne Capital Management held 35 positions worth $4.81B, up 18% from $4.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tybourne Capital Management withdrew a net $350M in Q4 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Discover Financial Services, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tybourne Capital Management opened a new position in MongoDB worth $289M.

  • Tybourne Capital Management's largest Q4 2020 buy was MongoDB: 805,422 shares worth $289M.
  • Tybourne Capital Management added most to Shopify in Q4 2020, an estimated $94.4M increase.
  • Tybourne Capital Management's biggest Q4 2020 reduction was American Express, cutting an estimated $119M.
  • Tybourne Capital Management fully exited Discover Financial Services in Q4 2020, selling an estimated $291M.
  • Tybourne Capital Management's ten largest holdings make up 57% of its $4.81B portfolio in Q4 2020.
  • Tybourne Capital Management opened 6 new positions and closed 4 in Q4 2020.
  • Tybourne Capital Management's portfolio value rose 18% quarter-over-quarter to $4.81B.

Based on Tybourne Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.