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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
-22.04%
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
$1.38B
AUM Growth
-$305M
Cap. Flow
+$197M
Cap. Flow %
14.24%
Top 10 Hldgs %
62.55%
Holding
30
New
–
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$31.7M
2
TWLO icon
Twilio
TWLO
+$30M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$29.6M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$24.1M

Top Sells

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$9.44M
2
OKUR
OnKure Therapeutics
OKUR
+$2.06M
3
XCUR icon
Exicure
XCUR
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 37.61%
2 Consumer Discretionary 21.7%
3 Financials 13.8%
4 Healthcare 8.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$112M 8.11%
437,400
– –
CP icon
2
Canadian Pacific Kansas City
CP
$81.6B
$111M 8.01%
1,588,392
+437,671
+38% +$31.7M
AMZN icon
3
Amazon
AMZN
$2.52T
$107M 7.76%
1,012,000
+206,000
+26% +$25.8M
V icon
4
Visa
V
$667B
$101M 7.28%
511,651
+29,751
+6% +$6.15M
SPGI icon
5
S&P Global
SPGI
$124B
$90.3M 6.52%
267,800
+67,700
+34% +$24.1M
BEKE icon
6
KE Holdings
BEKE
$17.8B
$79.2M 5.72%
4,410,552
+315,469
+8% +$4.44M
ZNTL icon
7
Zentalis Pharmaceuticals
ZNTL
$315M
$68.2M 4.92%
2,426,095
– –
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.5B
$67.8M 4.9%
1,779,109
+945,100
+113% +$29.6M
MELI icon
9
Mercado Libre
MELI
$90.9B
$67.1M 4.85%
105,431
+16,000
+18% +$13.9M
LIN icon
10
Linde
LIN
$234B
$61.9M 4.47%
215,347
– –
SE icon
11
Sea Limited
SE
$61.1B
$58M 4.19%
867,326
+257,596
+42% +$22M
SHOP icon
12
Shopify
SHOP
$146B
$45.8M 3.31%
1,466,670
+526,670
+56% +$22.5M
TXN icon
13
Texas Instruments
TXN
$256B
$44.4M 3.21%
289,200
– –
QCOM icon
14
Qualcomm
QCOM
$178B
$44.3M 3.2%
346,800
– –
LRCX icon
15
Lam Research
LRCX
$398B
$43M 3.11%
1,010,000
– –
TWLO icon
16
Twilio
TWLO
$27.7B
$42.3M 3.05%
504,324
+267,900
+113% +$30M
XYZ
17
Block Inc
XYZ
$45.8B
$38.5M 2.78%
625,900
– –
TEAM icon
18
Atlassian
TEAM
$20.6B
$36M 2.6%
192,100
– –
MDB icon
19
MongoDB
MDB
$24B
$34.3M 2.47%
132,000
– –
STNE icon
20
StoneCo
STNE
$2.65B
$29.7M 2.15%
3,857,463
– –
SNOW icon
21
Snowflake
SNOW
$91.6B
$25.5M 1.84%
183,600
– –
NVDA icon
22
NVIDIA
NVDA
$5.04T
$24.5M 1.77%
1,616,000
– –
BCYC
23
Bicycle Therapeutics
BCYC
$289M
$19.4M 1.4%
1,154,126
– –
AMLX icon
24
Amylyx Pharmaceuticals
AMLX
$1.98B
$14.8M 1.07%
768,603
– –
INBX
25
DELISTED
Inhibrx, Inc. Common Stock
INBX
$9.02M 0.65%
794,682
– –
1
2

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VVA
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NC
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PIM
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BCA
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NCPI
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RE
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AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return

Tybourne Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tybourne Capital Management held 30 positions worth $1.38B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tybourne Capital Management deployed $197M of net new capital in Q2 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was EQRx, Inc. Common Stock, an estimated $9.44M sold.

  • Tybourne Capital Management added most to Canadian Pacific Kansas City in Q2 2022, an estimated $31.7M increase.
  • Tybourne Capital Management fully exited EQRx, Inc. Common Stock in Q2 2022, selling an estimated $9.44M.
  • Tybourne Capital Management's ten largest holdings make up 63% of its $1.38B portfolio in Q2 2022.
  • Tybourne Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Tybourne Capital Management's portfolio value fell 18% quarter-over-quarter to $1.38B.

Based on Tybourne Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.