Tybourne Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 41 US equity positions worth $1.3bn in its Q1 2023 13F filing. The largest position was MSFT at 13.2% of the reported book, followed by AMZN and MELI. Against the Q4 2022 filing, it opened 17 new positions, added to 6 and reduced 16 among the top 41 holdings.
What did Tybourne Capital Management own in Q1 2023? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP (MSFT US) | Technology | 13.2% | $171.8m | 303,534 | 3% | added |
| 2 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 11.1% | $143.9m | 710,702 | -14% | reduced |
| 3 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 9.8% | $127.1m | 49,491 | -29% | reduced |
| 4 | CANADIAN PACIFIC RAILWAY LTD (CP US) | 6.8% | $87.9m | 1,142,800 | 2% | added | |
| 5 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 5.6% | $73.1m | 324,164 | -26% | reduced |
| 6 | LIN LINDE PLC (LIN US) | Basic Materials | 5.1% | $65.9m | 185,288 | – | new |
| 7 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 5.0% | $65.2m | 189,236 | -15% | reduced |
| 8 | LRCX LAM RESEARCH CORP (LRCX US) | Technology | 4.4% | $56.5m | 55,779 | -12% | reduced |
| 9 | NVDA NVIDIA CORP (NVDA US) | Technology | 4.0% | $51.6m | 97,177 | -48% | reduced |
| 10 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 3.8% | $49.6m | 2,630,847 | -15% | reduced |
| 11 | MDB MONGODB INC (MDB US) | Technology | 3.5% | $46.1m | 100,623 | 49% | added |
| 12 | META META PLATFORMS INC-CLASS A (META US) | Communication Services | 3.5% | $44.8m | 211,565 | -45% | reduced |
| 13 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 3.4% | $44.3m | 222,583 | 67% | added |
| 14 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 3.3% | $42.6m | 491,655 | -15% | reduced |
| 15 | HTHT H WORLD GROUP LTD-ADR (HTHT US) | Consumer Cyclical | 3.1% | $40.8m | 832,859 | -32% | reduced |
| 16 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 2.4% | $31.1m | 91,000 | -8% | reduced |
| 17 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 2.3% | $30.0m | 1,408,831 | 56% | added |
| 18 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 2.3% | $29.7m | 620,210 | -37% | reduced |
| 19 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 2.2% | $28.1m | 1,632,289 | -27% | reduced |
| 20 | STNE STONECO LTD-A (STNE US) | Technology | 1.6% | $21.0m | 2,203,970 | -16% | reduced |
| 21 | TWLO TWILIO INC - A (TWLO US) | Technology | 1.2% | $15.9m | 237,918 | 20% | added |
| 22 | SNOW SNOWFLAKE INC-CLASS A (SNOW US) | Technology | 1.0% | $13.5m | 87,706 | -13% | reduced |
| 23 | LIANY LIANBIO-ADR (LIAN US) | 0.5% | $6.5m | 3,303,573 | 0% | held | |
| 24 | ON ON SEMICONDUCTOR (ON US) | Technology | 0.1% | $1.3m | 16,017 | – | new |
| 25 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.1% | $1.2m | 1,500,000 | 0% | held |
| 26 | ZG ZILLOW GROUP INC - A (ZG US) | Communication Services | 0.1% | $1.1m | 24,890 | – | new |
| 27 | DUOL DUOLINGO (DUOL US) | Technology | 0.1% | $884.8k | 6,205 | – | new |
| 28 | EA ELECTRONIC ARTS INC (EA US) | Communication Services | 0.1% | $822.2k | 6,826 | – | new |
| 29 | SPOT SPOTIFY TECHNOLOGY SA (SPOT US) | Communication Services | 0.1% | $813.6k | 6,089 | – | new |
| 30 | QCOM QUALCOMM INC (QCOM US) | Technology | 0.1% | $784.9k | 6,152 | – | new |
| 31 | DIS WALT DISNEY CO/THE (DIS US) | Communication Services | 0.1% | $779.6k | 7,786 | – | new |
| 32 | XYZ BLOCK INC (SQ US) | Technology | 0.1% | $768.2k | 11,190 | -97% | reduced |
| 33 | OPEN OPENDOOR TECHNOLOGIES INC (OPEN US) | Real Estate | 0.0% | $553.7k | 314,611 | – | new |
| 34 | IMXI INTERNATIONAL MONEY EXPRESS (IMXI US) | Technology | 0.0% | $501.2k | 19,443 | – | new |
| 35 | ASML ASML HOLDING NV-NY REG SHS (ASML US) | Technology | 0.0% | $422.7k | 621 | – | new |
| 36 | AKX ANSYS INC (ANSS US) | 0.0% | $415.7k | 1,249 | – | new | |
| 37 | TSM TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Technology | 0.0% | $300.6k | 3,232 | – | new |
| 38 | ETSY ETSY INC (ETSY US) | Consumer Cyclical | 0.0% | $264.7k | 2,378 | – | new |
| 39 | CPNG COUPANG INC (CPNG US) | Consumer Cyclical | 0.0% | $156.9k | 9,808 | – | new |
| 40 | JD JD.COM INC-ADR (JD US) | Consumer Cyclical | 0.0% | $108.9k | 2,481 | – | new |
| 41 | BZ KANZHUN LTD - ADR (BZ US) | Communication Services | 0.0% | $97.1k | 5,103 | – | 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.