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TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
-35.5%
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
$23.6M
AUM Growth
-$375M
(-94%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1,512.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
1
Closed
28
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$45.3M |
| 2 |
IQVIA
IQV
|
+$39.2M |
| 3 |
Autodesk
ADSK
|
+$38.4M |
| 4 |
EPAM Systems
EPAM
|
+$31.7M |
| 5 |
LPL Financial
LPLA
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
1
DELISTED
ACELYRIN
SLRN
| $7.18M | 30.48% |
2,906,629
| – | – |
|
2
Taysha Gene Therapies
TSHA
$1.59B
| $5.14M | 21.83% |
3,700,000
| – | – |
|
|
BCYC
3
Bicycle Therapeutics
BCYC
$270M
| $4.89M | 20.77% |
576,343
-693,192
| -55% | -$8.17M |
|
4
Forte Biosciences
FBRX
$1.12B
| $4.81M | 20.42% |
619,981
| – | – |
|
5
Zentalis Pharmaceuticals
ZNTL
$308M
| $1.53M | 6.49% |
961,486
| – | – |
|
|
6
Autodesk
ADSK
$44.3B
| – | – |
-129,826
| Closed | -$38.4M |
|
7
Amazon
AMZN
$2.5T
| – | – |
-31,272
| Closed | -$6.86M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| – | – |
-11,738
| Closed | -$3.96M |
|
9
CarGurus
CARG
$3.01B
| – | – |
-265,346
| Closed | -$9.7M |
|
10
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-61,354
| Closed | -$3.7M |
|
|
11
Canadian Pacific Kansas City
CP
$82B
| – | – |
-625,899
| Closed | -$45.3M |
|
12
CrowdStrike
CRWD
$187B
| – | – |
-23,768
| Closed | -$2.03M |
|
13
Cisco
CSCO
$450B
| – | – |
-92,501
| Closed | -$5.48M |
|
14
DoorDash
DASH
$75.3B
| – | – |
-148,922
| Closed | -$25M |
|
|
15
EPAM Systems
EPAM
$4.69B
| – | – |
-135,469
| Closed | -$31.7M |
|
16
Hims & Hers Health
HIMS
$6.5B
| – | – |
-92,645
| Closed | -$2.24M |
|
17
Robinhood
HOOD
$85.2B
| – | – |
-76,793
| Closed | -$2.86M |
|
18
HubSpot
HUBS
$10.5B
| – | – |
-3,265
| Closed | -$2.27M |
|
|
19
IQVIA
IQV
$34.7B
| – | – |
-199,290
| Closed | -$39.2M |
|
|
20
LPL Financial
LPLA
$26.3B
| – | – |
-77,285
| Closed | -$25.2M |
|
21
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-384,737
| Closed | -$21.8M |
|
22
Malibu Boats
MBUU
$544M
| – | – |
-79,966
| Closed | -$3.01M |
|
23
Mercado Libre
MELI
$91.3B
| – | – |
-1,288
| Closed | -$2.19M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10,894
| Closed | -$6.38M |
|
25
Micron Technology
MU
$1.04T
| – | – |
-22,021
| Closed | -$1.85M |
|
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Tybourne Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tybourne Capital Management held 33 positions worth $23.6M, down 94% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tybourne Capital Management withdrew a net $356M in Q1 2025, closing 28 positions and reducing 1 holding. Its most notable exit was Canadian Pacific Kansas City, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Tybourne Capital Management's biggest Q1 2025 reduction was Bicycle Therapeutics, cutting an estimated $8.17M.
- Tybourne Capital Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $45.3M.
- Tybourne Capital Management's ten largest holdings make up 100% of its $23.6M portfolio in Q1 2025.
- Tybourne Capital Management opened 0 new positions and closed 28 in Q1 2025.
- Tybourne Capital Management's portfolio value fell 94% quarter-over-quarter to $23.6M.
Based on Tybourne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.