$4.75 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HOLDINGS INC (BEKE US)sponsored ads | $440,347,000 | +21.0% | 9,235,468 | +44.6% | 9.27% | +16.1% |
| SE | Sell | SEA LTD-ADR (SE US)sponsord ads | $382,387,000 | -5.5% | 1,392,525 | -23.1% | 8.05% | -9.3% |
| MELI | Buy | MERCADOLIBRE INC (MELI US) | $367,721,000 | +48.5% | 236,053 | +40.4% | 7.74% | +42.5% |
| AMZN | Buy | AMAZON.COM INC (AMZN US) | $337,886,000 | +104.4% | 98,218 | +83.9% | 7.12% | +96.1% |
| SHOP | Buy | SHOPIFY INC - CLASS A (SHOP US)cl a | $302,423,000 | +42.8% | 207,000 | +8.2% | 6.37% | +36.9% |
| PTON | Buy | PELOTON INTERACTIVE INC-A (PTON US) | $293,032,000 | +118.4% | 2,362,784 | +98.0% | 6.17% | +109.5% |
| TWLO | Buy | TWILIO INC - A (TWLO US)cl a | $266,413,000 | +54.1% | 675,900 | +33.2% | 5.61% | +47.7% |
| STNE | Buy | STONECO LTD-A (STNE US) | $262,271,000 | +23.0% | 3,910,985 | +12.3% | 5.52% | +17.9% |
| V | Sell | VISA INC-CLASS A SHARES (V US) | $258,825,000 | -6.4% | 1,106,942 | -15.2% | 5.45% | -10.2% |
| PDD | Buy | PINDUODUO INC-ADR (PDD US)sponsored ads | $234,108,000 | +26.3% | 1,843,079 | +33.1% | 4.93% | +21.1% |
| MDB | Sell | MONGODB INC (MDB US)cl a | $225,819,000 | +13.9% | 624,639 | -15.7% | 4.76% | +9.3% |
| SPGI | Sell | S&P GLOBAL INC (SPGI US) | $222,815,000 | -18.4% | 542,856 | -29.8% | 4.69% | -21.7% |
| COUP | New | COUPA SOFTWARE INC (COUP US) | $201,889,000 | – | 770,247 | +100.0% | 4.25% | – |
| BILL | Sell | BILL.COM HOLDINGS INC (BILL US) | $153,270,000 | -4.5% | 836,716 | -24.1% | 3.23% | -8.4% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A (TEAM US)cl a | $150,695,000 | -15.9% | 586,680 | -31.0% | 3.17% | -19.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC (PYPL US) | $142,738,000 | -31.0% | 489,700 | -42.5% | 3.01% | -33.8% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $141,747,000 | +22.6% | 2,664,409 | 0.0% | 2.98% | +17.6% | |
| SQ | Sell | SQUARE INC - A (SQ US)cl a | $138,829,000 | -11.7% | 569,439 | -17.7% | 2.92% | -15.3% |
| TPGY | TPG PACE BENEFICIAL FIN-CL A (TPGY US) | $63,800,000 | -34.3% | 4,957,302 | 0.0% | 1.34% | -37.0% | |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $59,444,000 | +1.6% | 1,957,961 | 0.0% | 1.25% | -2.5% | |
| INBX | INHIBRX INC (INBX US) | $30,272,000 | +37.1% | 1,100,000 | 0.0% | 0.64% | +31.3% | |
| XCUR | EXICURE INC (XCUR US) | $11,010,000 | -31.2% | 7,340,000 | 0.0% | 0.23% | -33.9% | |
| ARYD | ARYA SCIENCES ACQUISITION-A (ARYD US)cl a | $10,720,000 | +2.4% | 1,000,000 | 0.0% | 0.23% | -1.7% | |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | $10,600,000 | +4.4% | 500,000 | 0.0% | 0.22% | 0.0% | |
| RAAS | CLOOPEN GROUP HOLDING LTD (RAAS US)ads | $10,378,000 | -38.2% | 1,223,835 | 0.0% | 0.22% | -40.7% | |
| NBTX | NANOBIOTIX SA - ADR (NBTX US)sponsored ads | $10,335,000 | -8.4% | 750,000 | 0.0% | 0.22% | -12.1% | |
| RPHM | New | RENEO PHARMACEUTICALS INC (RPHM US) | $6,998,000 | – | 750,000 | +100.0% | 0.15% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC (OLMA US) | $6,715,000 | -22.2% | 239,996 | -7.7% | 0.14% | -25.4% |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR (IMCR US)ads | $5,396,000 | -8.3% | 138,192 | 0.0% | 0.11% | -11.6% | |
| CHWY | Exit | CHEWY INC - CLASS A (CHWY US)cl a | $0 | – | -668,344 | -100.0% | -1.24% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A (FTCH US)ord sh cl a | $0 | – | -1,328,637 | -100.0% | -1.55% | – |
| MTCH | Exit | MATCH GROUP INC (MTCH US) | $0 | – | -534,406 | -100.0% | -1.61% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A (DKNG US) | $0 | – | -2,251,759 | -100.0% | -3.03% | – |
| MSFT | Exit | MICROSOFT CORP (MSFT US) | $0 | – | -1,245,000 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.