$4.55 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTD-ADR (SE US)sponsord ads | $404,454,000 | +37.2% | 1,811,825 | +22.3% | 8.88% | +44.7% |
| BEKE | Buy | KE HOLDINGS INC (BEKE US)sponsored ads | $363,939,000 | +78.4% | 6,387,128 | +92.7% | 7.99% | +88.2% |
| MSFT | Buy | MICROSOFT CORP (MSFT US) | $293,534,000 | +13.6% | 1,245,000 | +7.2% | 6.44% | +19.9% |
| V | Buy | VISA INC-CLASS A SHARES (V US) | $276,380,000 | +129.6% | 1,305,342 | +137.2% | 6.07% | +142.2% |
| SPGI | New | S&P GLOBAL INC (SPGI US) | $272,929,000 | – | 773,456 | +100.0% | 5.99% | – |
| MELI | Sell | MERCADOLIBRE INC (MELI US) | $247,545,000 | -20.5% | 168,153 | -9.5% | 5.44% | -16.1% |
| STNE | Buy | STONECO LTD-A (STNE US) | $213,283,000 | -23.8% | 3,483,885 | +4.4% | 4.68% | -19.6% |
| SHOP | Sell | SHOPIFY INC - CLASS A (SHOP US)cl a | $211,784,000 | -21.8% | 191,400 | -20.1% | 4.65% | -17.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC (PYPL US) | $206,900,000 | -3.3% | 852,000 | -6.7% | 4.54% | +2.0% |
| MDB | Sell | MONGODB INC (MDB US)cl a | $198,230,000 | -31.5% | 741,239 | -8.0% | 4.35% | -27.7% |
| PDD | New | PINDUODUO INC-ADR (PDD US)sponsored ads | $185,394,000 | – | 1,384,779 | +100.0% | 4.07% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A (TEAM US)cl a | $179,289,000 | +68.1% | 850,680 | +86.6% | 3.94% | +77.4% |
| TWLO | Buy | TWILIO INC - A (TWLO US)cl a | $172,936,000 | +18.0% | 507,500 | +17.2% | 3.80% | +24.5% |
| AMZN | Buy | AMAZON.COM INC (AMZN US) | $165,280,000 | +57.7% | 53,418 | +66.0% | 3.63% | +66.4% |
| BILL | Sell | BILL.COM HOLDINGS INC (BILL US) | $160,503,000 | -8.7% | 1,103,116 | -14.3% | 3.52% | -3.7% |
| SQ | Sell | SQUARE INC - A (SQ US)cl a | $157,150,000 | -25.0% | 692,139 | -28.1% | 3.45% | -20.9% |
| DKNG | Buy | DRAFTKINGS INC - CL A (DKNG US) | $138,100,000 | +53.7% | 2,251,759 | +16.7% | 3.03% | +62.2% |
| PTON | New | PELOTON INTERACTIVE INC-A (PTON US) | $134,195,000 | – | 1,193,484 | +100.0% | 2.95% | – |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $115,609,000 | -16.5% | 2,664,409 | 0.0% | 2.54% | -11.9% | |
| TPGY | New | TPG PACE BENEFICIAL FIN-CL A (TPGY US) | $97,064,000 | – | 4,957,302 | +100.0% | 2.13% | – |
| MTCH | Sell | MATCH GROUP INC (MTCH US) | $73,417,000 | -67.0% | 534,406 | -63.7% | 1.61% | -65.2% |
| FTCH | Sell | FARFETCH LTD-CLASS A (FTCH US)ord sh cl a | $70,444,000 | -79.4% | 1,328,637 | -75.2% | 1.55% | -78.2% |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $58,484,000 | +66.4% | 1,957,961 | 0.0% | 1.28% | +75.6% | |
| CHWY | Sell | CHEWY INC - CLASS A (CHWY US)cl a | $56,615,000 | -60.6% | 668,344 | -58.2% | 1.24% | -58.5% |
| INBX | INHIBRX INC (INBX US) | $22,077,000 | -39.1% | 1,100,000 | 0.0% | 0.48% | -35.8% | |
| RAAS | New | CLOOPEN GROUP HOLDING LTD (RAAS US)ads | $16,803,000 | – | 1,223,835 | +100.0% | 0.37% | – |
| XCUR | EXICURE INC (XCUR US) | $16,001,000 | +23.2% | 7,340,000 | 0.0% | 0.35% | +30.0% | |
| NBTX | NANOBIOTIX SA - ADR (NBTX US)sponsored ads | $11,280,000 | -8.8% | 750,000 | 0.0% | 0.25% | -3.9% | |
| ARYD | New | ARYA SCIENCES ACQUISITION-A (ARYD US)cl a | $10,473,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | $10,150,000 | -23.5% | 500,000 | 0.0% | 0.22% | -19.2% | |
| OLMA | OLEMA PHARMACEUTICALS INC (OLMA US) | $8,627,000 | -31.0% | 260,000 | 0.0% | 0.19% | -27.3% | |
| IMCR | New | IMMUNOCORE HOLDINGS PLC-ADR (IMCR US)ads | $5,883,000 | – | 138,192 | +100.0% | 0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -208,300 | -100.0% | -1.22% | – |
| NCNO | Exit | NCINO INC | $0 | – | -1,001,445 | -100.0% | -1.51% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,229,800 | -100.0% | -2.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -449,900 | -100.0% | -2.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,155,457 | -100.0% | -2.91% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -472,450 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.