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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
+11.13%
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
$4.75B
AUM Growth
+$194M
Cap. Flow
-$254M
Cap. Flow %
-5.35%
Top 10 Hldgs %
66.23%
Holding
34
New
2
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$191M
2
AMZN icon
Amazon
AMZN
+$149M
3
BEKE icon
KE Holdings
BEKE
+$146M
4
PTON icon
Peloton Interactive
PTON
+$124M
5
MELI icon
Mercado Libre
MELI
+$99.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$294M
2
DKNG icon
DraftKings
DKNG
+$138M
3
SE icon
Sea Limited
SE
+$106M
4
PYPL icon
PayPal
PYPL
+$95.7M
5
SPGI icon
S&P Global
SPGI
+$88.6M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Consumer Discretionary 34.01%
3 Financials 14.72%
4 Real Estate 9.27%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$17.8B
$440M 9.27%
9,235,468
+2,848,340
+45% +$146M
SE icon
2
Sea Limited
SE
$60.9B
$382M 8.05%
1,392,525
-419,300
-23% -$106M
MELI icon
3
Mercado Libre
MELI
$91.2B
$368M 7.74%
236,053
+67,900
+40% +$99.7M
AMZN icon
4
Amazon
AMZN
$2.51T
$338M 7.12%
1,964,360
+896,000
+84% +$149M
SHOP icon
5
Shopify
SHOP
$145B
$302M 6.37%
2,070,000
+156,000
+8% +$19.2M
PTON icon
6
Peloton Interactive
PTON
$2.61B
$293M 6.17%
2,362,784
+1,169,300
+98% +$124M
TWLO icon
7
Twilio
TWLO
$28.1B
$266M 5.61%
675,900
+168,400
+33% +$58.5M
STNE icon
8
StoneCo
STNE
$2.67B
$262M 5.52%
3,910,985
+427,100
+12% +$27.7M
V icon
9
Visa
V
$669B
$259M 5.45%
1,106,942
-198,400
-15% -$45.4M
PDD icon
10
Pinduoduo
PDD
$119B
$234M 4.93%
1,843,079
+458,300
+33% +$59.6M
MDB icon
11
MongoDB
MDB
$24.1B
$226M 4.76%
624,639
-116,600
-16% -$36.1M
SPGI icon
12
S&P Global
SPGI
$124B
$223M 4.69%
542,856
-230,600
-30% -$88.6M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$202M 4.25%
+770,247
New +$191M
BILL icon
14
BILL Holdings
BILL
$4.11B
$153M 3.23%
836,716
-266,400
-24% -$41.7M
TEAM icon
15
Atlassian
TEAM
$20.3B
$151M 3.17%
586,680
-264,000
-31% -$61.8M
PYPL icon
16
PayPal
PYPL
$49.4B
$143M 3.01%
489,700
-362,300
-43% -$95.7M
ZNTL icon
17
Zentalis Pharmaceuticals
ZNTL
$317M
$142M 2.98%
2,664,409
– –
XYZ
18
Block Inc
XYZ
$45.5B
$139M 2.92%
569,439
-122,700
-18% -$28.5M
TPGY
19
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$63.8M 1.34%
4,957,302
– –
BCYC
20
Bicycle Therapeutics
BCYC
$290M
$59.4M 1.25%
1,957,961
– –
INBX
21
DELISTED
Inhibrx, Inc. Common Stock
INBX
$30.3M 0.64%
1,100,000
– –
XCUR icon
22
Exicure
XCUR
$10.9M
$11M 0.23%
48,933
– –
ARYD
23
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$10.7M 0.23%
1,000,000
– –
TSHA icon
24
Taysha Gene Therapies
TSHA
$1.68B
$10.6M 0.22%
500,000
– –
RAAS
25
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$10.4M 0.22%
407,945
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Tybourne Capital Management held 34 positions worth $4.75B, up 4.3% from $4.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tybourne Capital Management withdrew a net $254M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tybourne Capital Management opened a new position in Coupa Software Incorporated worth $202M.

  • Tybourne Capital Management's largest Q2 2021 buy was Coupa Software Incorporated: 770,247 shares worth $202M.
  • Tybourne Capital Management added most to Amazon in Q2 2021, an estimated $149M increase.
  • Tybourne Capital Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $106M.
  • Tybourne Capital Management fully exited Microsoft in Q2 2021, selling an estimated $294M.
  • Tybourne Capital Management's ten largest holdings make up 66% of its $4.75B portfolio in Q2 2021.
  • Tybourne Capital Management opened 2 new positions and closed 5 in Q2 2021.
  • Tybourne Capital Management's portfolio value rose 4.3% quarter-over-quarter to $4.75B.

Based on Tybourne Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.