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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
-3.13%
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
$3.37B
AUM Growth
-$599M
Cap. Flow
-$259M
Cap. Flow %
-7.69%
Top 10 Hldgs %
72.37%
Holding
30
New
6
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$91.3M
2
AMZN icon
Amazon
AMZN
+$79.8M
3
MELI icon
Mercado Libre
MELI
+$76M
4
QCOM icon
Qualcomm
QCOM
+$58.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$57.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$220M
2
SNOW icon
Snowflake
SNOW
+$155M
3
TEAM icon
Atlassian
TEAM
+$134M
4
MDB icon
MongoDB
MDB
+$107M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$52.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.65%
2 Technology 33.1%
3 Healthcare 13.08%
4 Real Estate 9.61%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$353M 10.48%
261,779
+54,100
+26% +$76M
BEKE icon
2
KE Holdings
BEKE
$16.8B
$324M 9.61%
16,093,820
-283,293
-2% -$5.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$298M 8.85%
1,788,360
+466,000
+35% +$79.8M
SE icon
4
Sea Limited
SE
$61.2B
$263M 7.8%
1,174,625
-49,900
-4% -$14.9M
ZNTL icon
5
Zentalis Pharmaceuticals
ZNTL
$308M
$221M 6.56%
2,628,409
-36,000
-1% -$2.79M
V icon
6
Visa
V
$677B
$217M 6.45%
1,003,108
-103,834
-9% -$22.3M
PDD icon
7
Pinduoduo
PDD
$118B
$204M 6.05%
3,499,244
– –
MDB icon
8
MongoDB
MDB
$24B
$199M 5.92%
376,531
-208,008
-36% -$107M
SHOP icon
9
Shopify
SHOP
$148B
$185M 5.49%
1,344,000
-57,000
-4% -$8.33M
SNOW icon
10
Snowflake
SNOW
$92.9B
$174M 5.17%
514,023
-445,677
-46% -$155M
TWLO icon
11
Twilio
TWLO
$29.1B
$150M 4.46%
570,113
+90,113
+19% +$27M
XYZ
12
Block Inc
XYZ
$45.9B
$146M 4.33%
903,248
-38,200
-4% -$8.28M
BCYC
13
Bicycle Therapeutics
BCYC
$270M
$125M 3.71%
2,053,804
+95,843
+5% +$5.29M
STNE icon
14
StoneCo
STNE
$2.62B
$97.2M 2.89%
5,766,393
– –
RBLX icon
15
Roblox
RBLX
$34B
$96.9M 2.88%
+939,459
New +$91.3M
TEAM icon
16
Atlassian
TEAM
$22B
$69.8M 2.07%
182,957
-334,223
-65% -$134M
QCOM icon
17
Qualcomm
QCOM
$176B
$66.5M 1.97%
+363,400
New +$58.2M
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.4B
$49.5M 1.47%
+1,325,618
New +$57.9M
INBX
19
DELISTED
Inhibrx, Inc. Common Stock
INBX
$44.9M 1.33%
1,028,303
– –
GTLB icon
20
GitLab
GTLB
$5.28B
$27.3M 0.81%
+313,409
New +$32.1M
LIAN
21
DELISTED
LianBio American Depositary Shares
LIAN
$20.4M 0.61%
+3,314,173
New +$37.9M
EQRX
22
DELISTED
EQRx, Inc. Common Stock
EQRX
$15.6M 0.46%
+2,286,735
New +$21.6M
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$8.09M 0.24%
700,000
– –
OKUR
24
OnKure Therapeutics
OKUR
$166M
$6.41M 0.19%
75,000
– –
TSHA icon
25
Taysha Gene Therapies
TSHA
$1.59B
$5.83M 0.17%
500,000
– –
1
2

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Tybourne Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tybourne Capital Management held 30 positions worth $3.37B, down 15% from $3.97B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tybourne Capital Management withdrew a net $259M in Q4 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tybourne Capital Management opened a new position in Roblox worth $96.9M.

  • Tybourne Capital Management's largest Q4 2021 buy was Roblox: 939,459 shares worth $96.9M.
  • Tybourne Capital Management added most to Amazon in Q4 2021, an estimated $79.8M increase.
  • Tybourne Capital Management's biggest Q4 2021 reduction was Snowflake, cutting an estimated $155M.
  • Tybourne Capital Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $220M.
  • Tybourne Capital Management's ten largest holdings make up 72% of its $3.37B portfolio in Q4 2021.
  • Tybourne Capital Management opened 6 new positions and closed 4 in Q4 2021.
  • Tybourne Capital Management's portfolio value fell 15% quarter-over-quarter to $3.37B.

Based on Tybourne Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.