$2 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $528,500,000 | -0.8% | 1,957,626 | -16.0% | 26.36% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $330,656,000 | +27.9% | 394,903 | +9.3% | 16.49% | +22.9% |
| WDAY | Sell | WORKDAY INCcl a | $219,973,000 | +7.2% | 2,399,100 | -12.7% | 10.97% | +3.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $210,996,000 | -12.0% | 498,219 | -16.3% | 10.52% | -15.4% |
| CRM | Buy | SALESFORCE COM INC | $202,544,000 | +7.9% | 2,839,534 | +20.1% | 10.10% | +3.7% |
| YELP | Sell | YELP INCcl a | $182,338,000 | -2.4% | 4,372,606 | -28.9% | 9.10% | -6.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $153,117,000 | +153.5% | 4,418,955 | +165.5% | 7.64% | +143.6% |
| SAM | Sell | BOSTON BEER INCcl a | $141,537,000 | -9.3% | 911,613 | -0.1% | 7.06% | -12.8% |
| ONDK | ON DECK CAP INC | $35,245,000 | +10.7% | 6,183,299 | 0.0% | 1.76% | +6.4% | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,541,747 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.