$1.03 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 11 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | New | LIBERTY GLOBAL PL | $135,966,000 | – | 3,196,186 | +100.0% | 13.26% | – |
| AMZN | Sell | AMAZON COM INC | $133,079,000 | -29.7% | 412,725 | -29.2% | 12.98% | -25.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $113,293,000 | +7.4% | 1,235,882 | -16.8% | 11.05% | +13.4% |
| NFLX | Buy | NETFLIX INC | $112,766,000 | +3.9% | 249,936 | +1.4% | 11.00% | +9.6% |
| MA | Buy | MASTERCARD INCcl a | $108,012,000 | +4.7% | 1,461,199 | +4.0% | 10.54% | +10.4% |
| YELP | Sell | YELP INCcl a | $97,682,000 | -47.6% | 1,431,235 | -41.1% | 9.53% | -44.7% |
| KATE | Buy | KATE SPADE & CO | $96,475,000 | +15.3% | 3,678,037 | +67.7% | 9.41% | +21.7% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $85,670,000 | +85.4% | 1,014,442 | +82.3% | 8.36% | +95.6% |
| TRIP | Buy | TRIPADVISOR INC | $84,184,000 | +48.9% | 920,848 | +77.0% | 8.21% | +57.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $55,801,000 | -7.5% | 1,328,282 | -24.2% | 5.44% | -2.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,153,000 | – | 47,814 | +100.0% | 0.21% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -3,060,052 | -100.0% | -4.94% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,002,234 | -100.0% | -8.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.