$3.37 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC (MELI US) | $352,983,000 | +1.2% | 261,779 | +26.0% | 10.48% | +19.2% |
| BEKE | Sell | KE HOLDINGS INC (BEKE US)sponsored ads | $323,808,000 | +8.3% | 16,093,820 | -1.7% | 9.61% | +27.5% |
| AMZN | Buy | AMAZON.COM INC (AMZN US) | $298,150,000 | +37.3% | 89,418 | +35.2% | 8.85% | +61.7% |
| SE | Sell | SEA LTD-ADR (SE US)sponsord ads | $262,775,000 | -32.7% | 1,174,625 | -4.1% | 7.80% | -20.7% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $220,944,000 | +24.4% | 2,628,409 | -1.4% | 6.56% | +46.6% |
| V | Sell | VISA INC-CLASS A SHARES (V US) | $217,384,000 | -11.8% | 1,003,108 | -9.4% | 6.45% | +3.8% |
| PDD | PINDUODUO INC-ADR (PDD US)sponsored ads | $204,006,000 | -35.7% | 3,499,244 | 0.0% | 6.06% | -24.3% | |
| MDB | Sell | MONGODB INC (MDB US)cl a | $199,317,000 | -27.7% | 376,531 | -35.6% | 5.92% | -14.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A (SHOP US)cl a | $185,121,000 | -2.5% | 134,400 | -4.1% | 5.49% | +14.8% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A (SNOW US)cl a | $174,125,000 | -40.0% | 514,023 | -46.4% | 5.17% | -29.3% |
| TWLO | Buy | TWILIO INC - A (TWLO US)cl a | $150,134,000 | -2.0% | 570,113 | +18.8% | 4.46% | +15.5% |
| SQ | Sell | BLOCK INC (SQ US)cl a | $145,884,000 | -35.4% | 903,248 | -4.1% | 4.33% | -23.9% |
| BCYC | Buy | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $125,015,000 | +53.5% | 2,053,804 | +4.9% | 3.71% | +80.8% |
| STNE | STONECO LTD-A (STNE US) | $97,221,000 | -51.4% | 5,766,393 | 0.0% | 2.88% | -42.8% | |
| RBLX | New | ROBLOX CORP -CLASS A (RBLX US)cl a | $96,915,000 | – | 939,459 | +100.0% | 2.88% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A (TEAM US)cl a | $69,760,000 | -65.5% | 182,957 | -64.6% | 2.07% | -59.4% |
| QCOM | New | QUALCOMM INC (QCOM US) | $66,455,000 | – | 363,400 | +100.0% | 1.97% | – |
| HTHT | New | HUAZHU GROUP LTD-ADR (HTHT US)sponsored ads | $49,499,000 | – | 1,325,618 | +100.0% | 1.47% | – |
| INBX | INHIBRX INC (INBX US) | $44,906,000 | +31.1% | 1,028,303 | 0.0% | 1.33% | +54.5% | |
| New | GITLAB INC-CL A (GTLB US) | $27,267,000 | – | 313,409 | +100.0% | 0.81% | – | |
| New | LIANBIO-ADR (LIAN US)sponsored ads | $20,415,000 | – | 3,314,173 | +100.0% | 0.61% | – | |
| New | EQRX INC (EQRX US) | $15,596,000 | – | 2,286,735 | +100.0% | 0.46% | – | |
| MELI KASZEK PIONEER CORP-A (MEKA US)class a ord | $8,092,000 | +4.6% | 700,000 | 0.0% | 0.24% | +23.1% | ||
| RPHM | RENEO PHARMACEUTICALS INC (RPHM US) | $6,413,000 | +14.8% | 750,000 | 0.0% | 0.19% | +34.8% | |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | $5,825,000 | -37.4% | 500,000 | 0.0% | 0.17% | -26.4% | |
| XCUR | EXICURE INC (XCUR US) | $1,480,000 | -83.2% | 7,325,000 | 0.0% | 0.04% | -80.1% | |
| RAAS | Exit | CLOOPEN GROUP HOLDING LTD (RAAS US)ads | $0 | – | -1,223,835 | -100.0% | -0.14% | – |
| ARYD | Exit | ARYA SCIENCES ACQUISITION-A (ARYD US)cl a | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| TPGY | Exit | TPG PACE BENEFICIAL FIN-CL A (TPGY US) | $0 | – | -4,957,302 | -100.0% | -1.32% | – |
| COUP | Exit | COUPA SOFTWARE INC (COUP US) | $0 | – | -1,003,150 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-25
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.