$1.42 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $313,917,000 | +21.6% | 1,785,141 | +18.5% | 22.10% | +0.8% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $295,093,000 | – | 5,004,117 | +100.0% | 20.77% | – |
AMZN | Buy | AMAZON.COM INC | $257,993,000 | +18.5% | 504,001 | +0.5% | 18.16% | -1.8% |
DNKN | Buy | DUNKIN' BRANDS GROUP INC | $153,692,000 | +25.0% | 3,136,563 | +40.3% | 10.82% | +3.6% |
YELP | Buy | YELP INCcl a | $133,222,000 | -36.4% | 6,150,603 | +26.3% | 9.38% | -47.3% |
SAM | Buy | BOSTON BEER INCcl a | $116,475,000 | +77.0% | 553,035 | +95.0% | 8.20% | +46.7% |
WDAY | New | WORKDAY INCcl a | $91,761,000 | – | 1,332,579 | +100.0% | 6.46% | – |
ONDK | Buy | ON DECK CAP INC | $58,365,000 | -14.0% | 5,895,503 | +0.6% | 4.11% | -28.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC (AMZN US) | 45 | Q2 2024 | 22.4% |
MERCADOLIBRE INC (MELI US) | 21 | Q2 2024 | 15.1% |
BICYCLE THERAPEUTICS PLC | 21 | Q2 2024 | 6.6% |
SALESFORCE COM INC | 19 | Q1 2020 | 28.5% |
VISA INC-CLASS A SHARES (V US) | 18 | Q1 2024 | 9.1% |
SQUARE INC - A (SQ US) | 18 | Q2 2024 | 6.3% |
NETFLIX INC | 17 | Q2 2020 | 20.6% |
ATLASSIAN CORP PLC-CLASS A (TEAM US) | 17 | Q2 2022 | 13.9% |
SEA LTD-ADR (SE US) | 17 | Q2 2024 | 9.8% |
ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 17 | Q2 2024 | 6.6% |
View TYBOURNE CAPITAL MANAGEMENT (HK) LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Forte Biosciences, Inc. | February 14, 2024 | 3,630,468 | 10.0% |
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% |
View TYBOURNE CAPITAL MANAGEMENT (HK) LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.