$4.81 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Sell | FARFETCH LTDord sh cl a | $341,699,000 | +70.6% | 5,354,942 | -32.7% | 7.11% | +44.2% |
| MELI | Sell | MERCADOLIBRE INC | $311,303,000 | +33.9% | 185,828 | -13.5% | 6.48% | +13.1% |
| SE | Sell | SEA LTDsponsord ads | $294,793,000 | +18.5% | 1,480,998 | -8.3% | 6.14% | +0.1% |
| MDB | New | MONGODB INCcl a | $289,179,000 | – | 805,422 | +100.0% | 6.02% | – |
| STNE | Sell | STONECO LTD | $280,023,000 | +58.4% | 3,336,786 | -0.2% | 5.83% | +33.9% |
| SHOP | Buy | SHOPIFY INCcl a | $270,989,000 | +77.2% | 239,400 | +60.1% | 5.64% | +49.7% |
| NOW | Sell | SERVICENOW INC | $260,051,000 | +5.4% | 472,450 | -7.1% | 5.41% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $258,363,000 | +13.2% | 1,161,600 | +7.1% | 5.38% | -4.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $222,437,000 | +0.8% | 1,471,243 | -26.3% | 4.63% | -14.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $213,942,000 | +50.7% | 913,500 | +26.8% | 4.45% | +27.3% |
| SQ | Buy | SQUARE INCcl a | $209,585,000 | +37.5% | 962,988 | +2.7% | 4.36% | +16.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $203,956,000 | – | 3,314,197 | +100.0% | 4.24% | – |
| BILL | New | BILL COM HLDGS INC | $175,795,000 | – | 1,287,876 | +100.0% | 3.66% | – |
| TWLO | Sell | TWILIO INCcl a | $146,571,000 | +2.5% | 433,000 | -25.2% | 3.05% | -13.5% |
| CHWY | Sell | CHEWY INCcl a | $143,782,000 | +57.5% | 1,599,532 | -3.9% | 2.99% | +33.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $139,706,000 | -37.6% | 1,155,457 | -48.3% | 2.91% | -47.3% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $138,389,000 | +58.9% | 2,664,409 | 0.0% | 2.88% | +34.3% | |
| FB | Sell | FACEBOOK INCcl a | $122,895,000 | -13.7% | 449,900 | -17.3% | 2.56% | -27.1% |
| V | Sell | VISA INC | $120,389,000 | -43.3% | 550,400 | -48.1% | 2.50% | -52.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $106,633,000 | +53.9% | 455,948 | +19.7% | 2.22% | +30.1% |
| PENN | Buy | PENN NATL GAMING INC | $106,218,000 | +98.6% | 1,229,800 | +67.1% | 2.21% | +67.9% |
| AMZN | Sell | AMAZON COM INC | $104,798,000 | -39.6% | 32,177 | -41.6% | 2.18% | -48.9% |
| DKNG | Buy | DRAFTKINGS INC | $89,828,000 | +20.0% | 1,929,300 | +51.6% | 1.87% | +1.4% |
| NCNO | Buy | NCINO INC | $72,515,000 | +130.5% | 1,001,445 | +153.6% | 1.51% | +94.7% |
| SNOW | New | SNOWFLAKE INCcl a | $58,616,000 | – | 208,300 | +100.0% | 1.22% | – |
| INBX | INHIBRX INC | $36,267,000 | +83.2% | 1,100,000 | 0.0% | 0.76% | +54.7% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $35,145,000 | -5.8% | 1,957,961 | 0.0% | 0.73% | -20.5% | |
| TSHA | TAYSHA GENE THERAPIES INC | $13,270,000 | +18.5% | 500,000 | 0.0% | 0.28% | 0.0% | |
| XCUR | EXICURE INC | $12,992,000 | +1.1% | 7,340,000 | 0.0% | 0.27% | -14.6% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $12,501,000 | – | 260,000 | +100.0% | 0.26% | – |
| NBTX | New | NANOBIOTIX SAsponsored ads | $12,375,000 | – | 750,000 | +100.0% | 0.26% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT LTDadr | $0 | – | -4,104,793 | -100.0% | -1.68% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,824,755 | -100.0% | -2.77% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -1,222,413 | -100.0% | -5.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,031,766 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.