Tybourne Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 29 US equity positions worth $4.7bn in its Q2 2021 13F filing. The largest position was BEKE at 9.3% of the reported book, followed by SE and MELI. Against the Q1 2021 filing, it opened 2 new positions, added to 8 and reduced 9 among the top 29 holdings.
What did Tybourne Capital Management own in Q2 2021? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BEKE KE HOLDINGS INC (BEKE US) | Real Estate | 9.3% | $440.3m | 9,235,468 | 45% | added |
| 2 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 8.1% | $382.4m | 1,392,525 | -23% | reduced |
| 3 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 7.7% | $367.7m | 236,053 | 40% | added |
| 4 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 7.1% | $337.9m | 98,218 | 84% | added |
| 5 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 6.4% | $302.4m | 207,000 | 8% | added |
| 6 | PTON PELOTON INTERACTIVE INC-A (PTON US) | Consumer Cyclical | 6.2% | $293.0m | 2,362,784 | 98% | added |
| 7 | TWLO TWILIO INC - A (TWLO US) | Technology | 5.6% | $266.4m | 675,900 | 33% | added |
| 8 | STNE STONECO LTD-A (STNE US) | Technology | 5.5% | $262.3m | 3,910,985 | 12% | added |
| 9 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 5.5% | $258.8m | 1,106,942 | -15% | reduced |
| 10 | PDD PINDUODUO INC-ADR (PDD US) | Consumer Cyclical | 4.9% | $234.1m | 1,843,079 | 33% | added |
| 11 | MDB MONGODB INC (MDB US) | Technology | 4.8% | $225.8m | 624,639 | -16% | reduced |
| 12 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 4.7% | $222.8m | 542,856 | -30% | reduced |
| 13 | COUPA SOFTWARE INC (COUP US) | 4.3% | $201.9m | 770,247 | – | new | |
| 14 | BILL BILL.COM HOLDINGS INC (BILL US) | Technology | 3.2% | $153.3m | 836,716 | -24% | reduced |
| 15 | TEAM ATLASSIAN CORP PLC-CLASS A (TEAM US) | Technology | 3.2% | $150.7m | 586,680 | -31% | reduced |
| 16 | PYPL PAYPAL HOLDINGS INC (PYPL US) | Financial Services | 3.0% | $142.7m | 489,700 | -43% | reduced |
| 17 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 3.0% | $141.7m | 2,664,409 | 0% | held |
| 18 | XYZ SQUARE INC - A (SQ US) | Technology | 2.9% | $138.8m | 569,439 | -18% | reduced |
| 19 | TPG PACE BENEFICIAL FIN-CL A (TPGY US) | 1.3% | $63.8m | 4,957,302 | 0% | held | |
| 20 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 1.3% | $59.4m | 1,957,961 | 0% | held |
| 21 | INHIBRX INC (INBX US) | 0.6% | $30.3m | 1,100,000 | 0% | held | |
| 22 | XCUR EXICURE INC (XCUR US) | 0.2% | $11.0m | 7,340,000 | 0% | held | |
| 23 | ARYA SCIENCES ACQUISITION-A (ARYD US) | 0.2% | $10.7m | 1,000,000 | 0% | held | |
| 24 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.2% | $10.6m | 500,000 | 0% | held |
| 25 | CLOOPEN GROUP HOLDING LTD (RAAS US) | 0.2% | $10.4m | 1,223,835 | 0% | held | |
| 26 | NANOBIOTIX SA - ADR (NBTX US) | 0.2% | $10.3m | 750,000 | 0% | held | |
| 27 | RENEO PHARMACEUTICALS INC (RPHM US) | 0.1% | $7.0m | 750,000 | – | new | |
| 28 | OLMA OLEMA PHARMACEUTICALS INC (OLMA US) | Healthcare | 0.1% | $6.7m | 239,996 | -8% | reduced |
| 29 | IMCR IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) | Healthcare | 0.1% | $5.4m | 138,192 | 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.