We are live on
!
Find out more
TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
-18.23%
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
$1.69B
AUM Growth
-$1.68B
(-50%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
34
New
8
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$132M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$86.6M |
| 3 |
S&P Global
SPGI
|
+$81.5M |
| 4 |
Linde
LIN
|
+$66.6M |
| 5 |
Lam Research
LRCX
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$204M |
| 3 |
Mercado Libre
MELI
|
+$188M |
| 4 |
Amazon
AMZN
|
+$152M |
| 5 |
Visa
V
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.15% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $135M | 7.98% |
+437,400
| New | +$132M |
|
|
2
Amazon
AMZN
$2.5T
| $131M | 7.78% |
806,000
-982,360
| -55% | -$152M |
|
3
Zentalis Pharmaceuticals
ZNTL
$308M
| $112M | 6.63% |
2,426,095
-202,314
| -8% | -$10.9M |
|
|
4
Visa
V
$677B
| $107M | 6.33% |
481,900
-521,208
| -52% | -$113M |
|
|
5
Mercado Libre
MELI
$91.3B
| $106M | 6.3% |
89,431
-172,348
| -66% | -$188M |
|
|
6
Canadian Pacific Kansas City
CP
$82B
| $95M | 5.62% |
+1,150,721
| New | +$86.6M |
|
|
XYZ
7
Block Inc
XYZ
$45.9B
| $84.9M | 5.02% |
625,900
-277,348
| -31% | -$33.6M |
|
|
8
S&P Global
SPGI
$126B
| $82.1M | 4.86% |
+200,100
| New | +$81.5M |
|
9
Sea Limited
SE
$61.2B
| $73M | 4.32% |
609,730
-564,895
| -48% | -$79.6M |
|
|
10
Linde
LIN
$237B
| $68.8M | 4.07% |
+215,347
| New | +$66.6M |
|
11
Shopify
SHOP
$148B
| $63.5M | 3.76% |
940,000
-404,000
| -30% | -$33.2M |
|
12
MongoDB
MDB
$24B
| $58.6M | 3.47% |
132,000
-244,531
| -65% | -$95.6M |
|
13
Atlassian
TEAM
$22B
| $56.4M | 3.34% |
192,100
+9,143
| +5% | +$2.73M |
|
|
14
Lam Research
LRCX
$382B
| $54.3M | 3.21% |
+1,010,000
| New | +$58.8M |
|
15
Texas Instruments
TXN
$255B
| $53.1M | 3.14% |
+289,200
| New | +$51M |
|
16
Qualcomm
QCOM
$176B
| $53M | 3.14% |
346,800
-16,600
| -5% | -$2.78M |
|
|
17
KE Holdings
BEKE
$16.8B
| $50.7M | 3% |
4,095,083
-11,998,737
| -75% | -$214M |
|
|
BCYC
18
Bicycle Therapeutics
BCYC
$270M
| $50.6M | 3% |
1,154,126
-899,678
| -44% | -$42M |
|
19
StoneCo
STNE
$2.62B
| $45.1M | 2.67% |
3,857,463
-1,908,930
| -33% | -$24.9M |
|
20
NVIDIA
NVDA
$5.01T
| $44.1M | 2.61% |
+1,616,000
| New | +$40.5M |
|
21
Snowflake
SNOW
$92.9B
| $42.1M | 2.49% |
183,600
-330,423
| -64% | -$85.4M |
|
22
Twilio
TWLO
$29.1B
| $39M | 2.31% |
236,424
-333,689
| -59% | -$60.8M |
|
23
Huazhu Hotels Group
HTHT
$12.4B
| $27.5M | 1.63% |
834,009
-491,609
| -37% | -$18.2M |
|
|
INBX
24
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $17.7M | 1.05% |
794,682
-233,621
| -23% | -$5.96M |
|
|
LIAN
25
DELISTED
LianBio American Depositary Shares
LIAN
| $12.3M | 0.73% |
3,314,173
| – | – |
|
Similar funds
VM
VVA
NC
PIM
BCA
NCPI
RE
AECF
Tybourne Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tybourne Capital Management held 34 positions worth $1.69B, down 50% from $3.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tybourne Capital Management withdrew a net $959M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Pinduoduo, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tybourne Capital Management opened a new position in Microsoft worth $135M.
- Tybourne Capital Management's largest Q1 2022 buy was Microsoft: 437,400 shares worth $135M.
- Tybourne Capital Management added most to Atlassian in Q1 2022, an estimated $2.73M increase.
- Tybourne Capital Management's biggest Q1 2022 reduction was KE Holdings, cutting an estimated $214M.
- Tybourne Capital Management fully exited Pinduoduo in Q1 2022, selling an estimated $204M.
- Tybourne Capital Management's ten largest holdings make up 59% of its $1.69B portfolio in Q1 2022.
- Tybourne Capital Management opened 8 new positions and closed 4 in Q1 2022.
- Tybourne Capital Management's portfolio value fell 50% quarter-over-quarter to $1.69B.
Based on Tybourne Capital Management's 13F filing for Q1 2022, filed 4 May 2022.