$1.08 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $189,420,000 | +25.6% | 583,225 | +30.1% | 17.51% | +2.0% |
| YELP | Buy | YELP INCcl a | $186,352,000 | +162.6% | 2,430,254 | +163.5% | 17.23% | +113.2% |
| NFLX | New | NETFLIX INC | $108,568,000 | – | 246,410 | +100.0% | 10.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $105,448,000 | +15.6% | 1,484,550 | +13.0% | 9.75% | -6.2% |
| MA | Buy | MASTERCARD INCcl a | $103,196,000 | +31.7% | 1,404,599 | +33.9% | 9.54% | +6.9% |
| P | Buy | PANDORA MEDIA INC | $88,566,000 | +22.1% | 3,002,234 | +25.4% | 8.19% | -0.9% |
| KATE | New | KATE SPADE & CO | $83,653,000 | – | 2,193,311 | +100.0% | 7.73% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $60,315,000 | -16.6% | 1,751,823 | -6.9% | 5.58% | -32.3% |
| TRIP | Sell | TRIPADVISOR INC | $56,522,000 | -45.7% | 520,174 | -54.7% | 5.23% | -55.9% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $53,398,000 | +18.9% | 3,060,052 | +17.5% | 4.94% | -3.5% |
| MHFI | New | MCGRAW HILL FINL INC | $46,215,000 | – | 556,605 | +100.0% | 4.27% | – |
| SINA | Exit | SINA CORPord | $0 | – | -335,500 | -100.0% | -2.31% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -1,352,273 | -100.0% | -3.48% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOXcl a | $0 | – | -1,000,000 | -100.0% | -3.64% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDsponsored adr | $0 | – | -345,000 | -100.0% | -5.87% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -52,400 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.