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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
-3.91%
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
$4.55B
AUM Growth
-$250M
(-5.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
38
New
7
Increased
9
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$257M |
| 2 |
Pinduoduo
PDD
|
+$234M |
| 3 |
KE Holdings
BEKE
|
+$193M |
| 4 |
Visa
V
|
+$159M |
| 5 |
Peloton Interactive
PTON
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$260M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$246M |
| 3 |
Match Group
MTCH
|
+$141M |
| 4 |
American Express
AXP
|
+$140M |
| 5 |
Meta Platforms (Facebook)
META
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 29.24% |
| 3 | Financials | 18.96% |
| 4 | Real Estate | 7.99% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$61.2B
| $404M | 8.88% |
1,811,825
+330,827
| +22% | +$76.8M |
|
|
2
KE Holdings
BEKE
$16.8B
| $364M | 7.99% |
6,387,128
+3,072,931
| +93% | +$193M |
|
3
Microsoft
MSFT
$2.84T
| $294M | 6.44% |
1,245,000
+83,400
| +7% | +$19.4M |
|
|
4
Visa
V
$677B
| $276M | 6.07% |
1,305,342
+754,942
| +137% | +$159M |
|
|
5
S&P Global
SPGI
$126B
| $273M | 5.99% |
+773,456
| New | +$257M |
|
6
Mercado Libre
MELI
$91.3B
| $248M | 5.43% |
168,153
-17,675
| -10% | -$30M |
|
7
StoneCo
STNE
$2.62B
| $213M | 4.68% |
3,483,885
+147,099
| +4% | +$11.5M |
|
8
Shopify
SHOP
$148B
| $212M | 4.65% |
1,914,000
-480,000
| -20% | -$58M |
|
9
PayPal
PYPL
$49.5B
| $207M | 4.54% |
852,000
-61,500
| -7% | -$15.5M |
|
10
MongoDB
MDB
$24B
| $198M | 4.35% |
741,239
-64,183
| -8% | -$22.7M |
|
|
11
Pinduoduo
PDD
$118B
| $185M | 4.07% |
+1,384,779
| New | +$234M |
|
12
Atlassian
TEAM
$22B
| $179M | 3.94% |
850,680
+394,732
| +87% | +$91.8M |
|
13
Twilio
TWLO
$29.1B
| $173M | 3.8% |
507,500
+74,500
| +17% | +$27.9M |
|
14
Amazon
AMZN
$2.5T
| $165M | 3.63% |
1,068,360
+424,820
| +66% | +$67.3M |
|
15
BILL Holdings
BILL
$4.33B
| $161M | 3.52% |
1,103,116
-184,760
| -14% | -$27.7M |
|
|
XYZ
16
Block Inc
XYZ
$45.9B
| $157M | 3.45% |
692,139
-270,849
| -28% | -$63.4M |
|
17
DraftKings
DKNG
$11.4B
| $138M | 3.03% |
2,251,759
+322,459
| +17% | +$19.4M |
|
|
18
Peloton Interactive
PTON
$2.63B
| $134M | 2.95% |
+1,193,484
| New | +$158M |
|
19
Zentalis Pharmaceuticals
ZNTL
$308M
| $116M | 2.54% |
2,664,409
| – | – |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $97.1M | 2.13% |
+4,957,302
| New | +$116M |
|
|
21
Match Group
MTCH
$8.84B
| $73.4M | 1.61% |
534,406
-936,837
| -64% | -$141M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $70.4M | 1.55% |
1,328,637
-4,026,305
| -75% | -$246M |
|
|
BCYC
23
Bicycle Therapeutics
BCYC
$270M
| $58.5M | 1.28% |
1,957,961
| – | – |
|
24
Chewy
CHWY
$8.54B
| $56.6M | 1.24% |
668,344
-931,188
| -58% | -$90.6M |
|
|
INBX
25
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $22.1M | 0.48% |
1,100,000
| – | – |
|
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Tybourne Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tybourne Capital Management held 38 positions worth $4.55B, down 5.2% from $4.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tybourne Capital Management's Q1 2021 filing shows 7 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was S&P Global: 773,456 shares worth $273M. The largest sale was ServiceNow, an estimated $260M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
- Tybourne Capital Management's largest Q1 2021 buy was S&P Global: 773,456 shares worth $273M.
- Tybourne Capital Management added most to KE Holdings in Q1 2021, an estimated $193M increase.
- Tybourne Capital Management's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $246M.
- Tybourne Capital Management fully exited ServiceNow in Q1 2021, selling an estimated $260M.
- Tybourne Capital Management's ten largest holdings make up 59% of its $4.55B portfolio in Q1 2021.
- Tybourne Capital Management opened 7 new positions and closed 6 in Q1 2021.
- Tybourne Capital Management's portfolio value fell 5.2% quarter-over-quarter to $4.55B.
Based on Tybourne Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.