$4.06 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FINL SVCS | $290,735,000 | +46.3% | 5,031,766 | +26.8% | 7.16% | +18.4% |
| SE | Sell | SEA LTDsponsored ads | $248,765,000 | +19.5% | 1,614,939 | -16.8% | 6.13% | -3.2% |
| NOW | Sell | SERVICENOW INC | $246,695,000 | +16.1% | 508,650 | -3.1% | 6.08% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $232,547,000 | -26.8% | 214,828 | -33.3% | 5.73% | -40.7% |
| MSFT | New | MICROSOFT CORP | $228,187,000 | – | 1,084,900 | +100.0% | 5.62% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $223,886,000 | +8.1% | 2,233,272 | +2.6% | 5.51% | -12.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $220,752,000 | -19.1% | 1,995,043 | -21.8% | 5.44% | -34.5% |
| V | Buy | VISA INC | $212,268,000 | +61.0% | 1,061,500 | +55.5% | 5.23% | +30.4% |
| UPS | New | UNITED PARCEL SERVICEcl b | $203,691,000 | – | 1,222,413 | +100.0% | 5.02% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $200,315,000 | -19.9% | 7,961,642 | -45.0% | 4.93% | -35.1% |
| STNE | New | STONECO LTD | $176,777,000 | – | 3,342,343 | +100.0% | 4.35% | – |
| AMZN | Buy | AMAZON COM INC | $173,423,000 | +19.4% | 55,077 | +4.6% | 4.27% | -3.3% |
| SHOP | New | SHOPIFY INCcl a | $152,934,000 | – | 149,500 | +100.0% | 3.77% | – |
| SQ | Sell | SQUARE INCcl a | $152,405,000 | -26.9% | 937,588 | -52.8% | 3.75% | -40.8% |
| TWLO | New | TWILIO INCcl a | $143,065,000 | – | 579,000 | +100.0% | 3.52% | – |
| FB | New | FACEBOOK INCcl a | $142,447,000 | – | 543,900 | +100.0% | 3.51% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $141,983,000 | -0.9% | 720,616 | -12.4% | 3.50% | -19.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $112,441,000 | -15.1% | 1,824,755 | -16.6% | 2.77% | -31.3% |
| CHWY | Sell | CHEWY INCcl a | $91,288,000 | -28.6% | 1,664,931 | -41.8% | 2.25% | -42.2% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $87,100,000 | -31.9% | 2,664,409 | 0.0% | 2.14% | -44.9% | |
| DKNG | New | DRAFTKINGS INC | $74,886,000 | – | 1,272,700 | +100.0% | 1.84% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $69,271,000 | -43.8% | 381,048 | -44.3% | 1.71% | -54.5% |
| MLCO | New | MELCO RESORTS & ENTERT LTDadr | $68,345,000 | – | 4,104,793 | +100.0% | 1.68% | – |
| PENN | New | PENN NATIONAL GAMING INC | $53,493,000 | – | 735,800 | +100.0% | 1.32% | – |
| BCYC | BICYCLE THERAPEUTICS LTDsponsored ads | $37,299,000 | +21.0% | 1,957,961 | 0.0% | 0.92% | -1.9% | |
| NCNO | New | NCINO INC | $31,461,000 | – | 394,845 | +100.0% | 0.78% | – |
| INBX | New | INHIBRX INC | $19,800,000 | – | 1,100,000 | +100.0% | 0.49% | – |
| XCUR | EXICURE INC | $12,845,000 | -28.3% | 7,340,000 | 0.0% | 0.32% | -42.0% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $11,200,000 | – | 500,000 | +100.0% | 0.28% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -737,918 | -100.0% | -1.57% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -801,872 | -100.0% | -2.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,113,279 | -100.0% | -3.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -391,033 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.