Tybourne Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 31 US equity positions worth $4.8bn in its Q4 2020 13F filing. The largest position was FTCHQ at 7.1% of the reported book, followed by MELI and SE. Against the Q3 2020 filing, it opened 6 new positions, added to 8 and reduced 11 among the top 31 holdings.
What did Tybourne Capital Management own in Q4 2020? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 7.1% | $341.7m | 5,354,942 | -33% | reduced |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 6.5% | $311.3m | 185,828 | -13% | reduced |
| 3 | SE SEA LTD | Consumer Cyclical | 6.1% | $294.8m | 1,480,998 | -8% | reduced |
| 4 | MDB MONGODB INC | Technology | 6.0% | $289.2m | 805,422 | – | new |
| 5 | STNE STONECO LTD | Technology | 5.8% | $280.0m | 3,336,786 | -0% | held |
| 6 | SHOP SHOPIFY INC | Technology | 5.6% | $271.0m | 239,400 | 60% | added |
| 7 | NOW SERVICENOW INC | Technology | 5.4% | $260.1m | 472,450 | -7% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 5.4% | $258.4m | 1,161,600 | 7% | added |
| 9 | MTCH MATCH GROUP INC NEW | Communication Services | 4.6% | $222.4m | 1,471,243 | -26% | reduced |
| 10 | PYPL PAYPAL HOLDINGS INC | Financial Services | 4.5% | $213.9m | 913,500 | 27% | added |
| 11 | XYZ SQUARE INC | Technology | 4.4% | $209.6m | 962,988 | 3% | added |
| 12 | BEKE KE HLDGS INC | Real Estate | 4.2% | $204.0m | 3,314,197 | – | new |
| 13 | BILL BILL COM HLDGS INC | Technology | 3.7% | $175.8m | 1,287,876 | – | new |
| 14 | TWLO TWILIO INC | Technology | 3.1% | $146.6m | 433,000 | -25% | reduced |
| 15 | CHWY CHEWY INC | Consumer Cyclical | 3.0% | $143.8m | 1,599,532 | -4% | reduced |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $139.7m | 1,155,457 | -48% | reduced |
| 17 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 2.9% | $138.4m | 2,664,409 | 0% | held |
| 18 | META FACEBOOK INC | Communication Services | 2.6% | $122.9m | 449,900 | -17% | reduced |
| 19 | V VISA INC | Financial Services | 2.5% | $120.4m | 550,400 | -48% | reduced |
| 20 | TEAM ATLASSIAN CORP PLC | Technology | 2.2% | $106.6m | 455,948 | 20% | added |
| 21 | PENN PENN NATL GAMING INC | Consumer Cyclical | 2.2% | $106.2m | 1,229,800 | 67% | added |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $104.8m | 32,177 | -42% | reduced |
| 23 | DKNG DRAFTKINGS INC | Consumer Cyclical | 1.9% | $89.8m | 1,929,300 | 52% | added |
| 24 | NCNO NCINO INC | Technology | 1.5% | $72.5m | 1,001,445 | 154% | added |
| 25 | SNOW SNOWFLAKE INC | Technology | 1.2% | $58.6m | 208,300 | – | new |
| 26 | INHIBRX INC | 0.8% | $36.3m | 1,100,000 | 0% | held | |
| 27 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.7% | $35.1m | 1,957,961 | 0% | held |
| 28 | TSHA TAYSHA GENE THERAPIES INC | Healthcare | 0.3% | $13.3m | 500,000 | 0% | held |
| 29 | XCUR EXICURE INC | 0.3% | $13.0m | 7,340,000 | 0% | held | |
| 30 | OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 0.3% | $12.5m | 260,000 | – | new |
| 31 | NANOBIOTIX SA | 0.3% | $12.4m | 750,000 | – | 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.