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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
-1.46%
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
$3.97B
AUM Growth
-$780M
Cap. Flow
-$396M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.32%
Holding
31
New
2
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$273M
2
BEKE icon
KE Holdings
BEKE
+$174M
3
PDD icon
Pinduoduo
PDD
+$161M
4
STNE icon
StoneCo
STNE
+$96.3M
5
XYZ
Block Inc
XYZ
+$95.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$293M
2
SPGI icon
S&P Global
SPGI
+$223M
3
BILL icon
BILL Holdings
BILL
+$153M
4
PYPL icon
PayPal
PYPL
+$143M
5
AMZN icon
Amazon
AMZN
+$111M

Sector Composition

Rank Sector Weight
1 Technology 44.41%
2 Consumer Discretionary 32.09%
3 Healthcare 7.99%
4 Financials 7.98%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$390M 9.83%
1,224,525
-168,000
-12% -$51.6M
MELI icon
2
Mercado Libre
MELI
$91.3B
$349M 8.79%
207,679
-28,374
-12% -$49.1M
PDD icon
3
Pinduoduo
PDD
$118B
$317M 7.99%
3,499,244
+1,656,165
+90% +$161M
BEKE icon
4
KE Holdings
BEKE
$16.8B
$299M 7.53%
16,377,113
+7,141,645
+77% +$174M
SNOW icon
5
Snowflake
SNOW
$92.9B
$290M 7.31%
+959,700
New +$273M
MDB icon
6
MongoDB
MDB
$24B
$276M 6.94%
584,539
-40,100
-6% -$16.2M
V icon
7
Visa
V
$677B
$247M 6.21%
1,106,942
– –
XYZ
8
Block Inc
XYZ
$45.9B
$226M 5.69%
941,448
+372,009
+65% +$95.6M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$220M 5.54%
1,003,150
+232,903
+30% +$54.7M
AMZN icon
10
Amazon
AMZN
$2.5T
$217M 5.47%
1,322,360
-642,000
-33% -$111M
TEAM icon
11
Atlassian
TEAM
$22B
$202M 5.1%
517,180
-69,500
-12% -$23.2M
STNE icon
12
StoneCo
STNE
$2.62B
$200M 5.04%
5,766,393
+1,855,408
+47% +$96.3M
SHOP icon
13
Shopify
SHOP
$148B
$190M 4.79%
1,401,000
-669,000
-32% -$100M
ZNTL icon
14
Zentalis Pharmaceuticals
ZNTL
$308M
$178M 4.47%
2,664,409
– –
TWLO icon
15
Twilio
TWLO
$29.1B
$153M 3.86%
480,000
-195,900
-29% -$71.3M
BCYC
16
Bicycle Therapeutics
BCYC
$270M
$81.4M 2.05%
1,957,961
– –
TPGY
17
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$52.3M 1.32%
4,957,302
– –
INBX
18
DELISTED
Inhibrx, Inc. Common Stock
INBX
$34.3M 0.86%
1,028,303
-71,697
-7% -$2.18M
ARYD
19
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$10.1M 0.25%
1,000,000
– –
TSHA icon
20
Taysha Gene Therapies
TSHA
$1.59B
$9.31M 0.23%
500,000
– –
XCUR icon
21
Exicure
XCUR
$11.2M
$8.79M 0.22%
48,833
-100
-0.2% -$20.3K
MEKA
22
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.74M 0.19%
+700,000
New +$7.77M
OKUR
23
OnKure Therapeutics
OKUR
$166M
$5.59M 0.14%
75,000
– –
RAAS
24
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$5.41M 0.14%
407,945
– –
BILL icon
25
BILL Holdings
BILL
$4.33B
– –
-836,716
Closed -$153M
1
2

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Tybourne Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tybourne Capital Management held 31 positions worth $3.97B, down 16% from $4.75B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tybourne Capital Management withdrew a net $396M in Q3 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Peloton Interactive, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tybourne Capital Management opened a new position in Snowflake worth $290M.

  • Tybourne Capital Management's largest Q3 2021 buy was Snowflake: 959,700 shares worth $290M.
  • Tybourne Capital Management added most to KE Holdings in Q3 2021, an estimated $174M increase.
  • Tybourne Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $111M.
  • Tybourne Capital Management fully exited Peloton Interactive in Q3 2021, selling an estimated $293M.
  • Tybourne Capital Management's ten largest holdings make up 71% of its $3.97B portfolio in Q3 2021.
  • Tybourne Capital Management opened 2 new positions and closed 7 in Q3 2021.
  • Tybourne Capital Management's portfolio value fell 16% quarter-over-quarter to $3.97B.

Based on Tybourne Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.