Tybourne Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 32 US equity positions worth $4.6bn in its Q1 2021 13F filing. The largest position was SE at 8.9% of the reported book, followed by BEKE and MSFT. Against the Q4 2020 filing, it opened 7 new positions, added to 9 and reduced 9 among the top 32 holdings.
What did Tybourne Capital Management own in Q1 2021? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 8.9% | $404.5m | 1,811,825 | 22% | added |
| 2 | BEKE KE HOLDINGS INC (BEKE US) | Real Estate | 8.0% | $363.9m | 6,387,128 | 93% | added |
| 3 | MSFT MICROSOFT CORP (MSFT US) | Technology | 6.4% | $293.5m | 1,245,000 | 7% | added |
| 4 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 6.1% | $276.4m | 1,305,342 | 137% | added |
| 5 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 6.0% | $272.9m | 773,456 | – | new |
| 6 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 5.4% | $247.5m | 168,153 | -10% | reduced |
| 7 | STNE STONECO LTD-A (STNE US) | Technology | 4.7% | $213.3m | 3,483,885 | 4% | added |
| 8 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 4.6% | $211.8m | 191,400 | -20% | reduced |
| 9 | PYPL PAYPAL HOLDINGS INC (PYPL US) | Financial Services | 4.5% | $206.9m | 852,000 | -7% | reduced |
| 10 | MDB MONGODB INC (MDB US) | Technology | 4.4% | $198.2m | 741,239 | -8% | reduced |
| 11 | PDD PINDUODUO INC-ADR (PDD US) | Consumer Cyclical | 4.1% | $185.4m | 1,384,779 | – | new |
| 12 | TEAM ATLASSIAN CORP PLC-CLASS A (TEAM US) | Technology | 3.9% | $179.3m | 850,680 | 87% | added |
| 13 | TWLO TWILIO INC - A (TWLO US) | Technology | 3.8% | $172.9m | 507,500 | 17% | added |
| 14 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 3.6% | $165.3m | 53,418 | 66% | added |
| 15 | BILL BILL.COM HOLDINGS INC (BILL US) | Technology | 3.5% | $160.5m | 1,103,116 | -14% | reduced |
| 16 | XYZ SQUARE INC - A (SQ US) | Technology | 3.5% | $157.2m | 692,139 | -28% | reduced |
| 17 | DKNG DRAFTKINGS INC - CL A (DKNG US) | Consumer Cyclical | 3.0% | $138.1m | 2,251,759 | 17% | added |
| 18 | PTON PELOTON INTERACTIVE INC-A (PTON US) | Consumer Cyclical | 2.9% | $134.2m | 1,193,484 | – | new |
| 19 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 2.5% | $115.6m | 2,664,409 | 0% | held |
| 20 | TPG PACE BENEFICIAL FIN-CL A (TPGY US) | 2.1% | $97.1m | 4,957,302 | – | new | |
| 21 | MTCH MATCH GROUP INC (MTCH US) | Communication Services | 1.6% | $73.4m | 534,406 | -64% | reduced |
| 22 | FTCHQ FARFETCH LTD-CLASS A (FTCH US) | Consumer Cyclical | 1.5% | $70.4m | 1,328,637 | -75% | reduced |
| 23 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 1.3% | $58.5m | 1,957,961 | 0% | held |
| 24 | CHWY CHEWY INC - CLASS A (CHWY US) | Consumer Cyclical | 1.2% | $56.6m | 668,344 | -58% | reduced |
| 25 | INHIBRX INC (INBX US) | 0.5% | $22.1m | 1,100,000 | 0% | held | |
| 26 | CLOOPEN GROUP HOLDING LTD (RAAS US) | 0.4% | $16.8m | 1,223,835 | – | new | |
| 27 | XCUR EXICURE INC (XCUR US) | 0.4% | $16.0m | 7,340,000 | 0% | held | |
| 28 | NANOBIOTIX SA - ADR (NBTX US) | 0.2% | $11.3m | 750,000 | 0% | held | |
| 29 | ARYA SCIENCES ACQUISITION-A (ARYD US) | 0.2% | $10.5m | 1,000,000 | – | new | |
| 30 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.2% | $10.2m | 500,000 | 0% | held |
| 31 | OLMA OLEMA PHARMACEUTICALS INC (OLMA US) | Healthcare | 0.2% | $8.6m | 260,000 | 0% | held |
| 32 | IMCR IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) | Healthcare | 0.1% | $5.9m | 138,192 | – | 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.