$2.3 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $363,199,000 | +36.0% | 2,446,771 | +39.1% | 15.78% | +66.3% |
| MELI | Buy | MERCADOLIBRE INC | $347,481,000 | +14.2% | 630,373 | +26.8% | 15.10% | +39.6% |
| TWLO | Buy | TWILIO INCcl a | $327,745,000 | +20.3% | 2,980,584 | +49.2% | 14.24% | +47.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $309,213,000 | +1.1% | 9,030,751 | +12.5% | 13.44% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $297,280,000 | -3.6% | 171,253 | +5.2% | 12.92% | +17.8% |
| SNAP | Sell | SNAP INCcl a | $175,521,000 | -15.1% | 11,108,898 | -23.1% | 7.63% | +3.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $172,727,000 | -36.3% | 1,376,971 | -33.5% | 7.51% | -22.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $133,821,000 | -25.5% | 15,488,576 | +79.2% | 5.82% | -9.0% |
| UBER | UBER TECHNOLOGIES INC | $91,453,000 | -34.3% | 3,001,420 | 0.0% | 3.97% | -19.7% | |
| ETSY | New | ETSY INC | $44,705,000 | – | 791,231 | +100.0% | 1.94% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $22,301,000 | +13.2% | 1,957,961 | 0.0% | 0.97% | +38.4% | |
| XCUR | New | EXICURE INC | $15,813,000 | – | 6,250,000 | +100.0% | 0.69% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -127,045 | -100.0% | -2.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,123,215 | -100.0% | -7.09% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -7,393,045 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.