Tybourne Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 10 US equity positions worth $1.1bn in its Q1 2015 13F filing. The largest position was YELP at 15.8% of the reported book, followed by AMZN and NFLX. Against the Q4 2014 filing, it opened 3 new positions, added to 3 and reduced 4 among the top 10 holdings.
What did Tybourne Capital Management own in Q1 2015? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | YELP YELP INC | Communication Services | 15.8% | $169.6m | 3,581,228 | 35% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.9% | $159.8m | 429,325 | -4% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 12.4% | $133.2m | 319,741 | 22% | added |
| 4 | MA MASTERCARD INC | Financial Services | 12.3% | $132.1m | 1,529,301 | 15% | added |
| 5 | LIBERTY GLOBAL PLC | 10.2% | $108.9m | 2,116,495 | -27% | reduced | |
| 6 | KATE SPADE & CO | 9.0% | $96.1m | 2,878,145 | -1% | reduced | |
| 7 | MCGRAW HILL FINL INC | 8.0% | $85.4m | 826,357 | -4% | reduced | |
| 8 | DNKN DUNKIN BRANDS GROUP INC | 7.3% | $78.4m | 1,649,080 | – | new | |
| 9 | ONDK ON DECK CAP INC | 5.9% | $63.5m | 2,981,055 | – | new | |
| 10 | SAM BOSTON BEER INC | Consumer Defensive | 4.3% | $46.0m | 171,984 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.