$1.54 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $442,206,000 | +68.1% | 2,184,489 | +52.1% | 28.63% | +39.1% |
| AMZN | Buy | AMAZON COM INC | $299,988,000 | +24.4% | 505,337 | +41.7% | 19.42% | +3.0% |
| WDAY | Buy | WORKDAY INCcl a | $227,069,000 | +131.1% | 2,955,095 | +139.6% | 14.70% | +91.2% |
| SAM | Buy | BOSTON BEER INCcl a | $140,544,000 | +25.9% | 759,411 | +37.4% | 9.10% | +4.2% |
| CRM | New | SALESFORCE COM INC | $72,518,000 | – | 982,233 | +100.0% | 4.69% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $23,951,000 | – | 954,230 | +100.0% | 1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.