Tybourne Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Tybourne Capital Management disclosed 36 US equity positions worth $632.0m in its Q2 2024 13F filing. The largest position was TXN at 17.3% of the reported book, followed by ZG and AMZN. Against the Q1 2024 filing, it opened 5 new positions, added to 15 and reduced 12 among the top 36 holdings.
What did Tybourne Capital Management own in Q2 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TXN TEXAS INSTRUMENTS INC (TXN US) | Technology | 17.3% | $109.1m | 297,949 | -17% | reduced |
| 2 | ZG ZILLOW GROUP INC - A (ZG US) | Communication Services | 12.1% | $76.5m | 899,238 | 15% | added |
| 3 | AMZN AMAZON.COM INC (AMZN US) | Consumer Cyclical | 9.1% | $57.6m | 160,232 | -17% | reduced |
| 4 | MELI MERCADOLIBRE INC (MELI US) | Consumer Cyclical | 9.0% | $57.2m | 18,646 | 1882% | added |
| 5 | CP CANADIAN PACIFIC KANSAS CITY (CP US) | Industrials | 8.2% | $51.8m | 657,999 | -19% | reduced |
| 6 | EPAM EPAM SYSTEMS INC (EPAM US) | Technology | 6.3% | $40.0m | 212,612 | 78% | added |
| 7 | IQV IQVIA HOLDINGS INC (IQV US) | Healthcare | 5.1% | $32.3m | 152,890 | -19% | reduced |
| 8 | SPGI S&P GLOBAL INC (SPGI US) | Financial Services | 4.9% | $30.9m | 69,306 | -4% | reduced |
| 9 | BCYC BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Healthcare | 4.8% | $30.6m | 1,509,713 | -2% | reduced |
| 10 | SE SEA LTD-ADR (SE US) | Consumer Cyclical | 4.7% | $29.8m | 416,635 | -19% | reduced |
| 11 | LIN LINDE PLC (LIN US) | Basic Materials | 4.4% | $27.8m | 63,455 | -36% | reduced |
| 12 | BEKE KE HOLDINGS INC-ADR (BEKE US) | Real Estate | 3.8% | $24.1m | 1,706,568 | 1% | added |
| 13 | ACELYRIN INC (SLRN US) | 2.0% | $12.8m | 2,906,629 | 0% | held | |
| 14 | TSHA TAYSHA GENE THERAPIES INC (TSHA US) | Healthcare | 1.3% | $8.3m | 3,700,000 | 0% | held |
| 15 | ZNTL ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Healthcare | 0.6% | $3.9m | 961,486 | 0% | held |
| 16 | TSM TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Technology | 0.6% | $3.5m | 20,169 | 114% | added |
| 17 | STX SEAGATE TECHNOLOGY HOLDINGS (STX US) | Technology | 0.5% | $3.3m | 31,791 | 19% | added |
| 18 | CARG CARGURUS INC (CARG US) | Communication Services | 0.4% | $2.7m | 102,293 | 67% | added |
| 19 | XYZ BLOCK INC (SQ US) | Technology | 0.4% | $2.6m | 39,718 | 54% | added |
| 20 | OKTA OKTA INC (OKTA US) | Technology | 0.4% | $2.3m | 24,504 | – | new |
| 21 | MU MICRON TECHNOLOGY INC (MU US) | Technology | 0.3% | $2.1m | 15,892 | -23% | reduced |
| 22 | ESTC ELASTIC NV (ESTC US) | Technology | 0.3% | $2.0m | 17,528 | – | new |
| 23 | AAPL APPLE INC (AAPL US) | Technology | 0.3% | $2.0m | 9,450 | – | new |
| 24 | FBRX FORTE BIOSCIENCES INC (FBRX US) | Healthcare | 0.3% | $1.9m | 3,624,548 | 0% | held |
| 25 | DASH DOORDASH INC - A (DASH US) | Consumer Cyclical | 0.3% | $1.9m | 17,397 | -8% | reduced |
| 26 | META META PLATFORMS INC-CLASS A (META US) | Communication Services | 0.3% | $1.8m | 3,587 | 1% | added |
| 27 | NEE NEXTERA ENERGY INC (NEE US) | Utilities | 0.3% | $1.8m | 25,024 | 118% | added |
| 28 | GOOG ALPHABET INC-CL C (GOOG US) | Communication Services | 0.3% | $1.7m | 9,193 | – | new |
| 29 | GPN GLOBAL PAYMENTS INC (GPN US) | Industrials | 0.3% | $1.7m | 17,371 | 46% | added |
| 30 | SMARTSHEET INC-CLASS A (SMAR US) | 0.3% | $1.6m | 37,232 | 6% | added | |
| 31 | AMAT APPLIED MATERIALS INC (AMAT US) | Technology | 0.3% | $1.6m | 6,890 | 99% | added |
| 32 | NVDA NVIDIA CORP (NVDA US) | Technology | 0.2% | $1.4m | 11,466 | 517% | added |
| 33 | IMXI INTERNATIONAL MONEY EXPRESS (IMXI US) | Technology | 0.2% | $1.4m | 67,879 | -3% | reduced |
| 34 | JSC KASPI.KZ ADR (KSPI US) | 0.1% | $931.3k | 7,219 | 22% | added | |
| 35 | SHOP SHOPIFY INC - CLASS A (SHOP US) | Technology | 0.1% | $757.0k | 11,461 | – | new |
| 36 | OPEN OPENDOOR TECHNOLOGIES INC (OPEN US) | Real Estate | 0.0% | $304.8k | 165,631 | -27% | reduced |
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.