Tybourne Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 11 US equity positions worth $2.6bn in its Q1 2019 13F filing. The largest position was SNAP at 13.6% of the reported book, followed by CRM and AMZN. Against the Q4 2018 filing, it opened 3 new positions, added to 0 and reduced 7 among the top 11 holdings.
What did Tybourne Capital Management own in Q1 2019? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SNAP SNAP INC | Communication Services | 13.6% | $350.4m | 31,798,812 | -20% | reduced |
| 2 | CRM SALESFORCE COM INC | Technology | 12.9% | $331.6m | 2,093,671 | -10% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.3% | $315.8m | 177,353 | 0% | held |
| 4 | CTRIP COM INTL LTD | 10.8% | $277.8m | 6,358,583 | -27% | reduced | |
| 5 | TEAM ATLASSIAN CORP PLC | Technology | 10.4% | $266.2m | 2,368,781 | -33% | reduced |
| 6 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9.9% | $253.3m | 4,640,359 | -8% | reduced |
| 7 | TAL TAL EDUCATION GROUP | Consumer Defensive | 9.5% | $244.5m | 6,776,360 | -17% | reduced |
| 8 | TWLO TWILIO INC | Technology | 7.9% | $202.9m | 1,570,863 | – | new |
| 9 | ACTIVISION BLIZZARD INC | 7.5% | $192.5m | 4,226,933 | – | new | |
| 10 | NFLX NETFLIX INC | Communication Services | 5.0% | $129.7m | 363,644 | -54% | reduced |
| 11 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.2% | $5.4m | 200,000 | – | 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.