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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
-3.14%
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
$1.04B
AUM Growth
-$344M
Cap. Flow
-$315M
Cap. Flow %
-30.25%
Top 10 Hldgs %
63.51%
Holding
27
New
–
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.6M
2
LRCX icon
Lam Research
LRCX
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.8M
2
TXN icon
Texas Instruments
TXN
+$29.6M
3
TEAM icon
Atlassian
TEAM
+$28.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.9M
5
MSFT icon
Microsoft
MSFT
+$27M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Consumer Discretionary 22.8%
3 Financials 13.18%
4 Healthcare 8.96%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$85.9M 8.26%
760,400
-251,600
-25% -$31.8M
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$81.3M 7.82%
1,219,135
-369,257
-23% -$27.9M
MSFT icon
3
Microsoft
MSFT
$2.83T
$78.1M 7.51%
335,300
-102,100
-23% -$27M
V icon
4
Visa
V
$669B
$73.9M 7.11%
416,051
-95,600
-19% -$19.5M
MELI icon
5
Mercado Libre
MELI
$91.2B
$65.7M 6.31%
79,331
-26,100
-25% -$22.4M
SPGI icon
6
S&P Global
SPGI
$124B
$63.2M 6.07%
206,917
-60,883
-23% -$21.8M
BEKE icon
7
KE Holdings
BEKE
$17B
$61.8M 5.95%
3,529,967
-880,585
-20% -$14.3M
LIN icon
8
Linde
LIN
$234B
$52M 5%
192,947
-22,400
-10% -$6.43M
ZNTL icon
9
Zentalis Pharmaceuticals
ZNTL
$317M
$49.9M 4.79%
2,301,771
-124,324
-5% -$3.4M
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.5B
$48.8M 4.69%
1,454,769
-324,340
-18% -$12.3M
LRCX icon
11
Lam Research
LRCX
$400B
$45.6M 4.38%
1,246,000
+236,000
+23% +$10.5M
NVDA icon
12
NVIDIA
NVDA
$5.06T
$43.9M 4.22%
3,615,140
+1,999,140
+124% +$31.6M
SE icon
13
Sea Limited
SE
$60.9B
$36.8M 3.53%
655,726
-211,600
-24% -$14.7M
QCOM icon
14
Qualcomm
QCOM
$180B
$30.5M 2.93%
270,136
-76,664
-22% -$10.5M
SHOP icon
15
Shopify
SHOP
$145B
$30.3M 2.92%
1,126,410
-340,260
-23% -$11.6M
STNE icon
16
StoneCo
STNE
$2.67B
$28.3M 2.72%
2,973,363
-884,100
-23% -$8.47M
TWLO icon
17
Twilio
TWLO
$28.1B
$27.7M 2.66%
400,210
-104,114
-21% -$8.32M
XYZ
18
Block Inc
XYZ
$45.5B
$26M 2.5%
473,700
-152,200
-24% -$10.8M
BCYC
19
Bicycle Therapeutics
BCYC
$290M
$24.2M 2.33%
1,041,331
-112,795
-10% -$2.68M
SNOW icon
20
Snowflake
SNOW
$91.9B
$19.5M 1.87%
114,500
-69,100
-38% -$11.4M
TXN icon
21
Texas Instruments
TXN
$260B
$17.5M 1.68%
112,833
-176,367
-61% -$29.6M
MDB icon
22
MongoDB
MDB
$24.1B
$15.2M 1.46%
76,298
-55,702
-42% -$16.3M
TEAM icon
23
Atlassian
TEAM
$20.3B
$15M 1.44%
71,200
-120,900
-63% -$28.2M
INBX
24
DELISTED
Inhibrx, Inc. Common Stock
INBX
$11.6M 1.11%
645,815
-148,867
-19% -$2.68M
LIAN
25
DELISTED
LianBio American Depositary Shares
LIAN
$6.61M 0.64%
3,303,573
-10,600
-0.3% -$25.4K
1
2

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VM
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VVA
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NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tybourne Capital Management held 27 positions worth $1.04B, down 25% from $1.38B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tybourne Capital Management withdrew a net $315M in Q3 2022, closing 1 position and reducing 23 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tybourne Capital Management added an estimated $31.6M to NVIDIA.

  • Tybourne Capital Management added most to NVIDIA in Q3 2022, an estimated $31.6M increase.
  • Tybourne Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $31.8M.
  • Tybourne Capital Management fully exited Amylyx Pharmaceuticals in Q3 2022, selling an estimated $14.8M.
  • Tybourne Capital Management's ten largest holdings make up 64% of its $1.04B portfolio in Q3 2022.
  • Tybourne Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Tybourne Capital Management's portfolio value fell 25% quarter-over-quarter to $1.04B.

Based on Tybourne Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.