$2.23 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 9 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $471,680,000 | +121.7% | 15,161,669 | +81.3% | 21.13% | +104.6% |
| NFLX | Buy | NETFLIX INC | $342,357,000 | +60.3% | 2,316,195 | +34.3% | 15.34% | +48.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $295,554,000 | +13.4% | 663,391 | -4.0% | 13.24% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $281,078,000 | -9.1% | 317,050 | -23.1% | 12.59% | -16.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $279,343,000 | +23.7% | 853,424 | +8.8% | 12.52% | +14.2% |
| WDAY | Sell | WORKDAY INCcl a | $239,309,000 | +13.9% | 2,873,542 | -9.6% | 10.72% | +5.1% |
| CRM | Sell | SALESFORCE COM INC | $221,481,000 | +13.0% | 2,684,944 | -6.2% | 9.92% | +4.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $78,417,000 | -35.9% | 2,329,000 | -30.5% | 3.51% | -40.8% |
| LN | New | LINE CORPsponsored adl | $22,900,000 | – | 595,412 | +100.0% | 1.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -654,213 | -100.0% | -5.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,262,300 | -100.0% | -9.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.