Tybourne Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 26 US equity positions worth $3.4bn in its Q4 2021 13F filing. The largest position was MELI at 10.5% of the reported book, followed by BEKE and AMZN. Against the Q3 2021 filing, it opened 6 new positions, added to 4 and reduced 9 among the top 26 holdings.
What did Tybourne Capital Management own in Q4 2021? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 10.5% | $353.0m | 261,779 | 26% | added |
| 2 | BEKE KE HOLDINGS INC (BEKE US) | Real Estate | 9.6% | $323.8m | 16,093,820 | -2% | reduced |
| 3 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 8.8% | $298.1m | 89,418 | 35% | added |
| 4 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 7.8% | $262.8m | 1,174,625 | -4% | reduced |
| 5 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 6.6% | $220.9m | 2,628,409 | -1% | reduced |
| 6 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 6.5% | $217.4m | 1,003,108 | -9% | reduced |
| 7 | PDD PINDUODUO INC-ADR (PDD US) | Consumer Cyclical | 6.1% | $204.0m | 3,499,244 | 0% | held |
| 8 | MDB MONGODB INC (MDB US) | Technology | 5.9% | $199.3m | 376,531 | -36% | reduced |
| 9 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 5.5% | $185.1m | 134,400 | -4% | reduced |
| 10 | SNOW SNOWFLAKE INC-CLASS A (SNOW US) | Technology | 5.2% | $174.1m | 514,023 | -46% | reduced |
| 11 | TWLO TWILIO INC - A (TWLO US) | Technology | 4.5% | $150.1m | 570,113 | 19% | added |
| 12 | XYZ BLOCK INC (SQ US) | Technology | 4.3% | $145.9m | 903,248 | -4% | reduced |
| 13 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 3.7% | $125.0m | 2,053,804 | 5% | added |
| 14 | STNE STONECO LTD-A (STNE US) | Technology | 2.9% | $97.2m | 5,766,393 | 0% | held |
| 15 | RBLX ROBLOX CORP -CLASS A (RBLX US) | Communication Services | 2.9% | $96.9m | 939,459 | – | new |
| 16 | TEAM ATLASSIAN CORP PLC-CLASS A (TEAM US) | Technology | 2.1% | $69.8m | 182,957 | -65% | reduced |
| 17 | QCOM QUALCOMM INC (QCOM US) | Technology | 2.0% | $66.5m | 363,400 | – | new |
| 18 | HTHT HUAZHU GROUP LTD-ADR (HTHT US) | Consumer Cyclical | 1.5% | $49.5m | 1,325,618 | – | new |
| 19 | INHIBRX INC (INBX US) | 1.3% | $44.9m | 1,028,303 | 0% | held | |
| 20 | GTLB GITLAB INC-CL A (GTLB US) | Technology | 0.8% | $27.3m | 313,409 | – | new |
| 21 | LIANY LIANBIO-ADR (LIAN US) | 0.6% | $20.4m | 3,314,173 | – | new | |
| 22 | EQRX INC (EQRX US) | 0.5% | $15.6m | 2,286,735 | – | new | |
| 23 | MELI KASZEK PIONEER CORP-A (MEKA US) | 0.2% | $8.1m | 700,000 | 0% | held | |
| 24 | RENEO PHARMACEUTICALS INC (RPHM US) | 0.2% | $6.4m | 750,000 | 0% | held | |
| 25 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.2% | $5.8m | 500,000 | 0% | held |
| 26 | XCUR EXICURE INC (XCUR US) | 0.0% | $1.5m | 7,325,000 | 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.