$716 Million is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY (CP US) | $73,978,348 | -7.9% | 994,199 | 0.0% | 10.34% | +19.1% | ||
| MSFT | Sell | MICROSOFT CORP (MSFT US) | $67,172,656 | -24.6% | 212,740 | -18.7% | 9.39% | -2.5% |
| V | Sell | VISA INC-CLASS A SHARES (V US) | $64,623,380 | -4.5% | 280,959 | -1.4% | 9.03% | +23.4% |
| SPGI | Sell | S&P GLOBAL INC (SPGI US) | $59,885,218 | -10.2% | 163,885 | -1.4% | 8.37% | +16.1% |
| Sell | LINDE PLC (LIN US) | $51,973,358 | -16.0% | 139,582 | -14.0% | 7.26% | +8.7% | |
| AMZN | Sell | AMAZON.COM INC (AMZN US) | $51,246,268 | -36.7% | 403,133 | -35.1% | 7.16% | -18.2% |
| HTHT | Buy | H WORLD GROUP LTD-ADR (HTHT US)sponsored ads | $42,229,254 | +30.0% | 1,070,993 | +27.8% | 5.90% | +68.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC (TXN US) | $40,509,706 | +37.8% | 254,762 | +56.0% | 5.66% | +78.2% |
| BEKE | Buy | KE HOLDINGS INC-ADR (BEKE US)sponsored ads | $39,636,528 | +5.0% | 2,553,900 | +0.5% | 5.54% | +35.7% |
| EPAM | New | EPAM SYSTEMS INC (EPAM US) | $38,961,276 | – | 152,377 | +100.0% | 5.44% | – |
| IQV | Sell | IQVIA HOLDINGS INC (IQV US) | $37,856,274 | -15.5% | 192,408 | -3.4% | 5.29% | +9.3% |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $25,751,764 | -21.3% | 1,281,820 | 0.0% | 3.60% | +1.8% | |
| SE | Buy | SEA LTD-ADR (SE US)sponsord ads | $25,333,000 | -1.7% | 576,405 | +29.9% | 3.54% | +27.2% |
| ACELYRIN INC (SLRN US) | $22,683,596 | -51.3% | 2,230,442 | 0.0% | 3.17% | -37.1% | ||
| STNE | STONECO LTD-A (STNE US) | $20,394,884 | -16.2% | 1,911,423 | 0.0% | 2.85% | +8.3% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $19,287,410 | -28.9% | 961,486 | 0.0% | 2.70% | -8.1% | |
| LIANBIO-ADR (LIAN US)sponsored ads | $4,922,324 | -34.6% | 3,303,573 | 0.0% | 0.69% | -15.5% | ||
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | $4,740,000 | +378.1% | 1,500,000 | 0.0% | 0.66% | +518.7% | |
| FBRX | New | FORTE BIOSCIENCES INC (FBRX US) | $2,399,451 | – | 3,624,548 | +100.0% | 0.34% | – |
| IBN | New | ICICI BANK LTD-SPON ADR (IBN US)adr | $2,284,256 | – | 98,800 | +100.0% | 0.32% | – |
| DASH | DOORDASH INC - A (DASH US)cl a | $1,830,512 | +4.0% | 23,034 | 0.0% | 0.26% | +34.7% | |
| MELI | Sell | MERCADOLIBRE INC (MELI US) | $1,508,778 | -96.9% | 1,190 | -97.1% | 0.21% | -96.0% |
| NVDA | Sell | NVIDIA CORP (NVDA US) | $1,495,061 | -92.3% | 3,437 | -92.5% | 0.21% | -90.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR (TSM US)sponsored ads | $1,448,971 | +1.3% | 16,674 | +17.6% | 0.20% | +30.3% |
| ON | ON SEMICONDUCTOR (ON US) | $1,438,681 | -1.7% | 15,478 | 0.0% | 0.20% | +27.2% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR (ZTO US)sponsored ads a | $1,394,609 | +176.6% | 57,700 | +187.1% | 0.20% | +261.1% |
| ZG | Sell | ZILLOW GROUP INC - A (ZG US)cl a | $1,393,731 | -23.8% | 31,117 | -16.3% | 0.20% | -1.5% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS (IMXI US) | $1,295,772 | -9.9% | 76,537 | +30.5% | 0.18% | +16.8% |
| CPNG | Buy | COUPANG INC (CPNG US)cl a | $1,248,752 | +20.1% | 73,456 | +22.9% | 0.17% | +55.4% |
| GPN | New | GLOBAL PAYMENTS INC (GPN US) | $1,234,327 | – | 10,697 | +100.0% | 0.17% | – |
| SQ | Buy | BLOCK INC (SQ US)cl a | $1,127,303 | -24.0% | 25,470 | +14.4% | 0.16% | -1.2% |
| OKTA | Buy | OKTA INC (OKTA US)cl a | $944,864 | +74.7% | 11,592 | +48.6% | 0.13% | +127.6% |
| CRTO | Buy | CRITEO SA-SPON ADR (CRTO US)spons ads | $868,408 | +2.5% | 29,740 | +18.5% | 0.12% | +31.5% |
| MDB | Sell | MONGODB INC (MDB US)cl a | $861,884 | -97.6% | 2,492 | -97.2% | 0.12% | -96.9% |
| LRCX | Sell | LAM RESEARCH CORP (LRCX US) | $579,763 | -98.1% | 925 | -98.1% | 0.08% | -97.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC (PCOR US) | $559,858 | – | 8,571 | +100.0% | 0.08% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC (OPEN US) | $361,625 | -69.1% | 136,979 | -53.0% | 0.05% | -59.8% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS (STX US) | $230,166 | – | 3,490 | +100.0% | 0.03% | – |
| ANSS | Exit | ANSYS INC (ANSS US) | $0 | – | -1,374 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INC-ADR (JD US)spon adr cl a | $0 | – | -13,512 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INC-ADR (PDD US)sponsored ads | $0 | – | -7,359 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A (FTCH US)ord sh cl a | $0 | – | -99,700 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC (ETSY US) | $0 | – | -9,061 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA (SPOT US) | $0 | – | -5,494 | -100.0% | -0.10% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD (GLBE US) | $0 | – | -22,265 | -100.0% | -0.10% | – |
| BZ | Exit | KANZHUN LTD - ADR (BZ US)sponsored ads | $0 | – | -70,602 | -100.0% | -0.12% | – |
| Exit | COHERENT CORP (COHR US) | $0 | – | -20,882 | -100.0% | -0.12% | – | |
| SHOP | Exit | SHOPIFY INC - CLASS A (SHOP US)cl a | $0 | – | -209,410 | -100.0% | -1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zahedi Capital Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC (AMZN US) | 42 | Q3 2023 | 22.4% |
| SALESFORCE COM INC | 19 | Q1 2020 | 28.5% |
| MERCADOLIBRE INC (MELI US) | 18 | Q3 2023 | 15.1% |
| BICYCLE THERAPEUTICS PLC | 18 | Q3 2023 | 3.7% |
| NETFLIX INC | 17 | Q2 2020 | 20.6% |
| ATLASSIAN CORP PLC-CLASS A (TEAM US) | 17 | Q2 2022 | 13.9% |
| VISA INC-CLASS A SHARES (V US) | 16 | Q3 2023 | 9.1% |
| TWILIO INC - A (TWLO US) | 15 | Q1 2023 | 14.2% |
| SQUARE INC - A (SQ US) | 15 | Q3 2023 | 6.3% |
| YELP INC | 14 | Q3 2016 | 17.8% |
View TYBOURNE CAPITAL MANAGEMENT (HK) LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zentalis Pharmaceuticals, Inc. | February 14, 2023 | 2,231,427 | 3.9% |
| EXICURE, INC. | May 11, 2022 | 5,856,310 | 4.8% |
| BICYCLE THERAPEUTICS plc | March 14, 2022 | 1,408,259 | 4.8% |
| TPG Pace Beneficial Finance Corp.Sold out | January 03, 2022 | 0 | 0.0% |
| Farfetch Ltd | February 16, 2021 | 5,354,942 | 1.8% |
| BOSTON BEER CO INCSold out | February 14, 2018 | 0 | 0.0% |
| Workday, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| DUNKIN' BRANDS GROUP, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| On Deck Capital, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| YELP INCSold out | February 14, 2017 | 0 | 0.0% |
View TYBOURNE CAPITAL MANAGEMENT (HK) LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13D/A | 2022-05-11 |
View TYBOURNE CAPITAL MANAGEMENT (HK) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.