$3.97 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADR (SE US)sponsord ads | $390,293,000 | +2.1% | 1,224,525 | -12.1% | 9.83% | +22.1% |
| MELI | Sell | MERCADOLIBRE INC (MELI US) | $348,776,000 | -5.2% | 207,679 | -12.0% | 8.79% | +13.5% |
| PDD | Buy | PINDUODUO INC-ADR (PDD US)sponsored ads | $317,276,000 | +35.5% | 3,499,244 | +89.9% | 7.99% | +62.2% |
| BEKE | Buy | KE HOLDINGS INC (BEKE US)sponsored ads | $299,046,000 | -32.1% | 16,377,113 | +77.3% | 7.54% | -18.7% |
| SNOW | New | SNOWFLAKE INC-CLASS A (SNOW US)cl a | $290,242,000 | – | 959,700 | +100.0% | 7.31% | – |
| MDB | Sell | MONGODB INC (MDB US)cl a | $275,616,000 | +22.1% | 584,539 | -6.4% | 6.94% | +46.0% |
| V | VISA INC-CLASS A SHARES (V US) | $246,571,000 | -4.7% | 1,106,942 | 0.0% | 6.21% | +14.0% | |
| SQ | Buy | SQUARE INC - A (SQ US)cl a | $225,797,000 | +62.6% | 941,448 | +65.3% | 5.69% | +94.6% |
| COUP | Buy | COUPA SOFTWARE INC (COUP US) | $219,870,000 | +8.9% | 1,003,150 | +30.2% | 5.54% | +30.3% |
| AMZN | Sell | AMAZON.COM INC (AMZN US) | $217,200,000 | -35.7% | 66,118 | -32.7% | 5.47% | -23.1% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A (TEAM US)cl a | $202,435,000 | +34.3% | 517,180 | -11.8% | 5.10% | +60.8% |
| STNE | Buy | STONECO LTD-A (STNE US) | $200,209,000 | -23.7% | 5,766,393 | +47.4% | 5.04% | -8.7% |
| SHOP | Sell | SHOPIFY INC - CLASS A (SHOP US)cl a | $189,945,000 | -37.2% | 140,100 | -32.3% | 4.79% | -24.8% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $177,556,000 | +25.3% | 2,664,409 | 0.0% | 4.47% | +49.9% | |
| TWLO | Sell | TWILIO INC - A (TWLO US)cl a | $153,144,000 | -42.5% | 480,000 | -29.0% | 3.86% | -31.2% |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $81,432,000 | +37.0% | 1,957,961 | 0.0% | 2.05% | +63.9% | |
| TPGY | TPG PACE BENEFICIAL FIN-CL A (TPGY US) | $52,300,000 | -18.0% | 4,957,302 | 0.0% | 1.32% | -1.9% | |
| INBX | Sell | INHIBRX INC (INBX US) | $34,253,000 | +13.2% | 1,028,303 | -6.5% | 0.86% | +35.5% |
| ARYD | ARYA SCIENCES ACQUISITION-A (ARYD US)cl a | $10,050,000 | -6.2% | 1,000,000 | 0.0% | 0.25% | +11.9% | |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | $9,310,000 | -12.2% | 500,000 | 0.0% | 0.24% | +5.4% | |
| XCUR | Sell | EXICURE INC (XCUR US) | $8,790,000 | -20.2% | 7,325,000 | -0.2% | 0.22% | -4.7% |
| New | MELI KASZEK PIONEER CORP-A (MEKA US)class a ord | $7,735,000 | – | 700,000 | +100.0% | 0.20% | – | |
| RPHM | RENEO PHARMACEUTICALS INC (RPHM US) | $5,588,000 | -20.1% | 750,000 | 0.0% | 0.14% | -4.1% | |
| RAAS | CLOOPEN GROUP HOLDING LTD (RAAS US)ads | $5,409,000 | -47.9% | 1,223,835 | 0.0% | 0.14% | -37.9% | |
| IMCR | Exit | IMMUNOCORE HOLDINGS PLC-ADR (IMCR US)ads | $0 | – | -138,192 | -100.0% | -0.11% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC (OLMA US) | $0 | – | -239,996 | -100.0% | -0.14% | – |
| NBTX | Exit | NANOBIOTIX SA - ADR (NBTX US)sponsored ads | $0 | – | -750,000 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC (PYPL US) | $0 | – | -489,700 | -100.0% | -3.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INC (BILL US) | $0 | – | -836,716 | -100.0% | -3.23% | – |
| SPGI | Exit | S&P GLOBAL INC (SPGI US) | $0 | – | -542,856 | -100.0% | -4.69% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A (PTON US) | $0 | – | -2,362,784 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.