Tybourne Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 30 US equity positions worth $1.7bn in its Q1 2022 13F filing. The largest position was MSFT at 8.0% of the reported book, followed by AMZN and ZNTL. Against the Q4 2021 filing, it opened 8 new positions, added to 1 and reduced 17 among the top 30 holdings.
What did Tybourne Capital Management own in Q1 2022? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP (MSFT US) | Technology | 8.0% | $134.9m | 437,400 | – | new |
| 2 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 7.8% | $131.4m | 40,300 | -55% | reduced |
| 3 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 6.6% | $111.9m | 2,426,095 | -8% | reduced |
| 4 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 6.3% | $106.9m | 481,900 | -52% | reduced |
| 5 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 6.3% | $106.4m | 89,431 | -66% | reduced |
| 6 | CANADIAN PACIFIC RAILWAY LTD (CP US) | 5.6% | $95.0m | 1,150,721 | – | new | |
| 7 | XYZ BLOCK INC (SQ US) | Technology | 5.0% | $84.9m | 625,900 | -31% | reduced |
| 8 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 4.9% | $82.1m | 200,100 | – | new |
| 9 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 4.3% | $73.0m | 609,730 | -48% | reduced |
| 10 | LIN LINDE PLC (LIN US) | Basic Materials | 4.1% | $68.8m | 215,347 | – | new |
| 11 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 3.8% | $63.5m | 94,000 | -30% | reduced |
| 12 | MDB MONGODB INC (MDB US) | Technology | 3.5% | $58.6m | 132,000 | -65% | reduced |
| 13 | TEAM ATLASSIAN CORP PLC-CLASS A (TEAM US) | Technology | 3.3% | $56.4m | 192,100 | 5% | added |
| 14 | LRCX LAM RESEARCH CORP (LRCX US) | Technology | 3.2% | $54.3m | 101,000 | – | new |
| 15 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 3.1% | $53.1m | 289,200 | – | new |
| 16 | QCOM QUALCOMM INC (QCOM US) | Technology | 3.1% | $53.0m | 346,800 | -5% | reduced |
| 17 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 3.0% | $50.7m | 4,095,083 | -75% | reduced |
| 18 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 3.0% | $50.6m | 1,154,126 | -44% | reduced |
| 19 | STNE STONECO LTD-A (STNE US) | Technology | 2.7% | $45.1m | 3,857,463 | -33% | reduced |
| 20 | NVDA NVIDIA CORP (NVDA US) | Technology | 2.6% | $44.1m | 161,600 | – | new |
| 21 | SNOW SNOWFLAKE INC-CLASS A (SNOW US) | Technology | 2.5% | $42.1m | 183,600 | -64% | reduced |
| 22 | TWLO TWILIO INC - A (TWLO US) | Technology | 2.3% | $39.0m | 236,424 | -59% | reduced |
| 23 | HTHT HUAZHU GROUP LTD-ADR (HTHT US) | Consumer Cyclical | 1.6% | $27.5m | 834,009 | -37% | reduced |
| 24 | INHIBRX INC (INBX US) | 1.0% | $17.7m | 794,682 | -23% | reduced | |
| 25 | LIANY LIANBIO-ADR (LIAN US) | 0.7% | $12.3m | 3,314,173 | 0% | held | |
| 26 | AMLX AMYLYX PHARMACEUTICALS INC (AMLX US) | Healthcare | 0.6% | $9.9m | 768,603 | – | new |
| 27 | EQRX INC (EQRX US) | 0.6% | $9.4m | 2,286,735 | 0% | held | |
| 28 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.2% | $3.3m | 500,000 | 0% | held |
| 29 | RENEO PHARMACEUTICALS INC (RPHM US) | 0.1% | $2.1m | 700,000 | -7% | reduced | |
| 30 | XCUR EXICURE INC (XCUR US) | 0.1% | $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.