Tybourne Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 21 US equity positions worth $3.3bn in its Q2 2020 13F filing. The largest position was MELI at 9.7% of the reported book, followed by MTCH and FTCHQ. Against the Q1 2020 filing, it opened 9 new positions, added to 2 and reduced 8 among the top 21 holdings.
What did Tybourne Capital Management own in Q2 2020? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 9.7% | $317.6m | 322,228 | -28% | reduced |
| 2 | MTCH MATCH GROUP INC | Communication Services | 8.3% | $273.0m | 2,550,203 | – | new |
| 3 | FTCHQ FARFETCH LTD-CLASS A | Consumer Cyclical | 7.6% | $250.0m | 14,478,148 | -9% | reduced |
| 4 | NOW SERVICENOW INC | Technology | 6.5% | $212.6m | 524,774 | -44% | reduced |
| 5 | XYZ SQUARE INC | Technology | 6.3% | $208.6m | 1,987,688 | 10% | added |
| 6 | SE SEA LTD | Consumer Cyclical | 6.3% | $208.1m | 1,940,439 | – | new |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 6.3% | $207.2m | 2,176,232 | – | new |
| 8 | DISCOVER FINL SVCS | 6.0% | $198.7m | 3,967,556 | – | new | |
| 9 | NFLX NETFLIX INC | Communication Services | 5.4% | $177.9m | 391,033 | -27% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $145.3m | 52,653 | -69% | reduced |
| 11 | PYPL PAYPAL HOLDINGS INC | Financial Services | 4.4% | $143.3m | 822,616 | -51% | reduced |
| 12 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.0% | $132.5m | 2,187,049 | – | new |
| 13 | V VISA INC | Financial Services | 4.0% | $131.8m | 682,500 | 275% | added |
| 14 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 4.0% | $130.2m | 2,113,279 | – | new |
| 15 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 3.9% | $127.9m | 2,664,409 | – | new |
| 16 | CHWY CHEWY INC | Consumer Cyclical | 3.9% | $127.9m | 2,861,115 | -19% | reduced |
| 17 | TEAM ATLASSIAN CORP PLC | Technology | 3.8% | $123.3m | 684,048 | -28% | reduced |
| 18 | ZENDESK INC | 2.2% | $71.0m | 801,872 | – | new | |
| 19 | CDLX CARDLYTICS INC | Communication Services | 1.6% | $51.6m | 737,918 | – | new |
| 20 | BCYC BICYCLE THERAPEUTICS LTD | Healthcare | 0.9% | $30.8m | 1,957,961 | 0% | held |
| 21 | XCUR EXICURE INC | 0.5% | $17.9m | 7,340,000 | 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.