Tybourne Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 13 US equity positions worth $2.6bn in its Q4 2019 13F filing. The largest position was CRM at 15.3% of the reported book, followed by TWLO and AMZN. Against the Q3 2019 filing, it opened 4 new positions, added to 4 and reduced 2 among the top 13 holdings.
What did Tybourne Capital Management own in Q4 2019? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 15.3% | $397.9m | 2,446,771 | 0% | held |
| 2 | TWLO TWILIO INC | Technology | 12.4% | $323.3m | 3,289,456 | 10% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.1% | $316.4m | 171,253 | 0% | held |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.9% | $310.6m | 1,464,270 | – | new |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 10.2% | $265.4m | 464,046 | -26% | reduced |
| 6 | TAL TAL EDUCATION GROUP | Consumer Defensive | 10.0% | $260.3m | 5,400,759 | -40% | reduced |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 7.2% | $187.6m | 1,559,102 | 13% | added |
| 8 | FTCHQ FARFETCH LTD | Consumer Cyclical | 7.2% | $187.0m | 18,071,377 | 17% | added |
| 9 | NOW SERVICENOW INC | Technology | 5.0% | $129.9m | 460,200 | – | new |
| 10 | NFLX NETFLIX INC | Communication Services | 4.8% | $125.4m | 387,400 | – | new |
| 11 | GRUBHUB INC | 2.5% | $65.4m | 1,345,365 | – | new | |
| 12 | XCUR EXICURE INC | 0.8% | $21.0m | 7,340,000 | 17% | added | |
| 13 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.7% | $18.5m | 1,957,961 | 0% | held |
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.