Tybourne Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 29 US equity positions worth $4.1bn in its Q3 2020 13F filing. The largest position was DISCOVER FINL SVCS at 7.2% of the reported book, followed by SE and NOW. Against the Q2 2020 filing, it opened 12 new positions, added to 4 and reduced 10 among the top 29 holdings.
What did Tybourne Capital Management own in Q3 2020? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DISCOVER FINL SVCS | 7.2% | $290.7m | 5,031,766 | 27% | added | |
| 2 | SE SEA LTD | Consumer Cyclical | 6.1% | $248.8m | 1,614,939 | -17% | reduced |
| 3 | NOW SERVICENOW INC | Technology | 6.1% | $246.7m | 508,650 | -3% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.7% | $232.5m | 214,828 | -33% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.6% | $228.2m | 1,084,900 | – | new |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 5.5% | $223.9m | 2,233,272 | 3% | added |
| 7 | MTCH MATCH GROUP INC NEW | Communication Services | 5.4% | $220.8m | 1,995,043 | -22% | reduced |
| 8 | V VISA INC | Financial Services | 5.2% | $212.3m | 1,061,500 | 56% | added |
| 9 | UPS UNITED PARCEL SERVICE | Industrials | 5.0% | $203.7m | 1,222,413 | – | new |
| 10 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.9% | $200.3m | 7,961,642 | -45% | reduced |
| 11 | STNE STONECO LTD | Technology | 4.4% | $176.8m | 3,342,343 | – | new |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $173.4m | 55,077 | 5% | added |
| 13 | SHOP SHOPIFY INC | Technology | 3.8% | $152.9m | 149,500 | – | new |
| 14 | XYZ SQUARE INC | Technology | 3.8% | $152.4m | 937,588 | -53% | reduced |
| 15 | TWLO TWILIO INC | Technology | 3.5% | $143.1m | 579,000 | – | new |
| 16 | META FACEBOOK INC | Communication Services | 3.5% | $142.4m | 543,900 | – | new |
| 17 | PYPL PAYPAL HOLDINGS INC | Financial Services | 3.5% | $142.0m | 720,616 | -12% | reduced |
| 18 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.8% | $112.4m | 1,824,755 | -17% | reduced |
| 19 | CHWY CHEWY INC | Consumer Cyclical | 2.2% | $91.3m | 1,664,931 | -42% | reduced |
| 20 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 2.1% | $87.1m | 2,664,409 | 0% | held |
| 21 | DKNG DRAFTKINGS INC | Consumer Cyclical | 1.8% | $74.9m | 1,272,700 | – | new |
| 22 | TEAM ATLASSIAN CORP PLC | Technology | 1.7% | $69.3m | 381,048 | -44% | reduced |
| 23 | MLCO MELCO RESORTS & ENTERT LTD | Consumer Cyclical | 1.7% | $68.3m | 4,104,793 | – | new |
| 24 | PENN PENN NATIONAL GAMING INC | Consumer Cyclical | 1.3% | $53.5m | 735,800 | – | new |
| 25 | BCYC BICYCLE THERAPEUTICS LTD | Healthcare | 0.9% | $37.3m | 1,957,961 | 0% | held |
| 26 | NCNO NCINO INC | Technology | 0.8% | $31.5m | 394,845 | – | new |
| 27 | INHIBRX INC | 0.5% | $19.8m | 1,100,000 | – | new | |
| 28 | XCUR EXICURE INC | 0.3% | $12.8m | 7,340,000 | 0% | held | |
| 29 | TSHA TAYSHA GENE THERAPIES INC | Healthcare | 0.3% | $11.2m | 500,000 | – | 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.