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
+12.6%
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
$925M
AUM Growth
-$67.9M
Cap. Flow
-$159M
Cap. Flow %
-17.21%
Top 10 Hldgs %
67.49%
Holding
50
New
9
Increased
11
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SLRN
ACELYRIN
SLRN
+$45.6M
2
TXN icon
Texas Instruments
TXN
+$12.4M
3
DASH icon
DoorDash
DASH
+$1.53M
4
BZ icon
Kanzhun
BZ
+$1.1M
5
TSM icon
TSMC
TSM
+$1.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.8M
2
SHOP icon
Shopify
SHOP
+$23.2M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$16.1M
5
TWLO icon
Twilio
TWLO
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Consumer Discretionary 20.91%
3 Healthcare 17.27%
4 Financials 14.52%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$89.1M 9.63%
261,563
-41,971
-14% -$13.2M
AMZN icon
2
Amazon
AMZN
$2.51T
$81M 8.75%
621,172
-89,530
-13% -$10.2M
CP icon
3
Canadian Pacific Kansas City
CP
$82B
$80.3M 8.68%
994,199
-148,601
-13% -$11.7M
V icon
4
Visa
V
$669B
$67.7M 7.31%
285,008
-39,156
-12% -$8.96M
SPGI icon
5
S&P Global
SPGI
$124B
$66.7M 7.2%
166,280
-22,956
-12% -$8.39M
LIN icon
6
Linde
LIN
$234B
$61.8M 6.68%
162,277
-23,011
-12% -$8.4M
MELI icon
7
Mercado Libre
MELI
$91.2B
$48.8M 5.27%
41,184
-8,307
-17% -$10.4M
SLRN
8
DELISTED
ACELYRIN
SLRN
$46.6M 5.04%
+2,230,442
New +$45.6M
IQV icon
9
IQVIA
IQV
$34.6B
$44.8M 4.84%
199,241
-23,342
-10% -$4.69M
BEKE icon
10
KE Holdings
BEKE
$17.8B
$37.8M 4.08%
2,542,300
-88,547
-3% -$1.45M
MDB icon
11
MongoDB
MDB
$24.1B
$36.1M 3.9%
87,887
-12,736
-13% -$3.71M
BCYC
12
Bicycle Therapeutics
BCYC
$290M
$32.7M 3.54%
1,281,820
-127,011
-9% -$2.95M
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.5B
$32.5M 3.51%
837,699
+4,840
+0.6% +$210K
LRCX icon
14
Lam Research
LRCX
$400B
$31.3M 3.38%
486,920
-70,870
-13% -$3.99M
TXN icon
15
Texas Instruments
TXN
$259B
$29.4M 3.18%
163,278
+72,278
+79% +$12.4M
ZNTL icon
16
Zentalis Pharmaceuticals
ZNTL
$317M
$27.1M 2.93%
961,486
-670,803
-41% -$16.1M
SE icon
17
Sea Limited
SE
$60.9B
$25.8M 2.78%
443,805
-47,850
-10% -$3.41M
STNE icon
18
StoneCo
STNE
$2.67B
$24.4M 2.63%
1,911,423
-292,547
-13% -$3.65M
NVDA icon
19
NVIDIA
NVDA
$5.06T
$19.3M 2.09%
456,150
-515,620
-53% -$17.1M
SHOP icon
20
Shopify
SHOP
$145B
$13.5M 1.46%
209,410
-410,800
-66% -$23.2M
LIAN
21
DELISTED
LianBio American Depositary Shares
LIAN
$7.53M 0.81%
3,303,573
– –
ZG icon
22
Zillow
ZG
$6.76B
$1.83M 0.2%
37,173
+12,283
+49% +$554K
DASH icon
23
DoorDash
DASH
$74B
$1.76M 0.19%
+23,034
New +$1.53M
XYZ
24
Block Inc
XYZ
$45.5B
$1.48M 0.16%
22,271
+11,081
+99% +$692K
ON icon
25
ON Semiconductor
ON
$35.1B
$1.46M 0.16%
15,478
-539
-3% -$44.6K
1
2

Similar funds

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return

Tybourne Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tybourne Capital Management held 50 positions worth $925M, down 6.8% from $993M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tybourne Capital Management withdrew a net $159M in Q2 2023, closing 8 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tybourne Capital Management opened a new position in ACELYRIN worth $46.6M.

  • Tybourne Capital Management's largest Q2 2023 buy was ACELYRIN: 2,230,442 shares worth $46.6M.
  • Tybourne Capital Management added most to Texas Instruments in Q2 2023, an estimated $12.4M increase.
  • Tybourne Capital Management's biggest Q2 2023 reduction was Shopify, cutting an estimated $23.2M.
  • Tybourne Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $44.8M.
  • Tybourne Capital Management's ten largest holdings make up 67% of its $925M portfolio in Q2 2023.
  • Tybourne Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Tybourne Capital Management's portfolio value fell 6.8% quarter-over-quarter to $925M.

Based on Tybourne Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.