Tybourne Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 42 US equity positions worth $1.2bn in its Q2 2023 13F filing. The largest position was MSFT at 14.0% of the reported book, followed by AMZN and MELI. Against the Q1 2023 filing, it opened 10 new positions, added to 11 and reduced 19 among the top 42 holdings.
What did Tybourne Capital Management own in Q2 2023? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP (MSFT US) | Technology | 14.0% | $173.0m | 261,563 | -14% | reduced |
| 2 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 12.7% | $156.7m | 621,172 | -13% | reduced |
| 3 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 7.6% | $93.6m | 41,184 | -17% | reduced |
| 4 | CP CANADIAN PACIFIC KANSAS CITY (CP US) | Industrials | 6.5% | $80.3m | 994,199 | – | new |
| 5 | MDB MONGODB INC (MDB US) | Technology | 5.6% | $69.0m | 87,887 | -13% | reduced |
| 6 | V VISA INC-CLASS A SHARES (V US) | Financial Services | 5.5% | $67.7m | 285,008 | -12% | reduced |
| 7 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 5.4% | $66.7m | 166,280 | -12% | reduced |
| 8 | LIN LINDE PLC (LIN US) | Basic Materials | 5.0% | $61.8m | 162,277 | -12% | reduced |
| 9 | LRCX LAM RESEARCH CORP (LRCX US) | Technology | 4.9% | $60.6m | 48,692 | -13% | reduced |
| 10 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 4.5% | $55.3m | 163,278 | 79% | added |
| 11 | ACELYRIN INC (SLRN US) | 3.8% | $46.6m | 2,230,442 | – | new | |
| 12 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 3.6% | $44.8m | 199,241 | -10% | reduced |
| 13 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 3.1% | $37.8m | 2,542,300 | -3% | reduced |
| 14 | NVDA NVIDIA CORP (NVDA US) | Technology | 2.8% | $35.0m | 45,615 | -53% | reduced |
| 15 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 2.7% | $32.7m | 1,281,820 | -9% | reduced |
| 16 | HTHT H WORLD GROUP LTD-ADR (HTHT US) | Consumer Cyclical | 2.6% | $32.5m | 837,699 | 1% | added |
| 17 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 2.2% | $27.1m | 961,486 | -41% | reduced |
| 18 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 2.1% | $25.8m | 443,805 | -10% | reduced |
| 19 | STNE STONECO LTD-A (STNE US) | Technology | 2.0% | $24.4m | 1,911,423 | -13% | reduced |
| 20 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 1.1% | $13.5m | 209,410 | -66% | reduced |
| 21 | LIANY LIANBIO-ADR (LIAN US) | 0.6% | $7.5m | 3,303,573 | 0% | held | |
| 22 | ZG ZILLOW GROUP INC - A (ZG US) | Communication Services | 0.1% | $1.8m | 37,173 | 49% | added |
| 23 | DASH DOORDASH INC - A (DASH US) | Consumer Cyclical | 0.1% | $1.8m | 23,034 | – | new |
| 24 | XYZ BLOCK INC (SQ US) | Technology | 0.1% | $1.5m | 22,271 | 99% | added |
| 25 | ON ON SEMICONDUCTOR (ON US) | Technology | 0.1% | $1.5m | 15,478 | -3% | reduced |
| 26 | IMXI INTERNATIONAL MONEY EXPRESS (IMXI US) | Technology | 0.1% | $1.4m | 58,631 | 202% | added |
| 27 | TSM TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Technology | 0.1% | $1.4m | 14,174 | 339% | added |
| 28 | OPEN OPENDOOR TECHNOLOGIES INC (OPEN US) | Real Estate | 0.1% | $1.2m | 291,511 | -7% | reduced |
| 29 | COHR COHERENT CORP (COHR US) | Technology | 0.1% | $1.1m | 20,882 | – | new |
| 30 | BZ KANZHUN LTD - ADR (BZ US) | Communication Services | 0.1% | $1.1m | 70,602 | 1284% | added |
| 31 | CPNG COUPANG INC (CPNG US) | Consumer Cyclical | 0.1% | $1.0m | 59,756 | 509% | added |
| 32 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 0.1% | $991.5k | 1,500,000 | 0% | held |
| 33 | GLBE GLOBAL-E ONLINE LTD (GLBE US) | Consumer Cyclical | 0.1% | $911.5k | 22,265 | – | new |
| 34 | SPOT SPOTIFY TECHNOLOGY SA (SPOT US) | Communication Services | 0.1% | $882.1k | 5,494 | -10% | reduced |
| 35 | CRTO CRITEO SA-SPON ADR (CRTO US) | 0.1% | $846.9k | 25,100 | – | new | |
| 36 | ETSY ETSY INC (ETSY US) | Consumer Cyclical | 0.1% | $766.7k | 9,061 | 281% | added |
| 37 | FTCHQ FARFETCH LTD-CLASS A (FTCH US) | Consumer Cyclical | 0.0% | $602.2k | 99,700 | – | new |
| 38 | OKTA OKTA INC (OKTA US) | Technology | 0.0% | $540.9k | 7,800 | – | new |
| 39 | PDD PINDUODUO INC-ADR (PDD US) | Consumer Cyclical | 0.0% | $508.8k | 7,359 | – | new |
| 40 | ZTO ZTO EXPRESS CAYMAN INC-ADR (ZTO US) | Industrials | 0.0% | $504.1k | 20,100 | – | new |
| 41 | JD JD.COM INC-ADR (JD US) | Consumer Cyclical | 0.0% | $461.2k | 13,512 | 445% | added |
| 42 | AKX ANSYS INC (ANSS US) | 0.0% | $453.8k | 1,374 | 10% | added |
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.