$1.69 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP (MSFT US) | $134,855,000 | – | 437,400 | +100.0% | 7.98% | – |
| AMZN | Sell | AMAZON.COM INC (AMZN US) | $131,376,000 | -55.9% | 40,300 | -54.9% | 7.78% | -12.1% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $111,940,000 | -49.3% | 2,426,095 | -7.7% | 6.63% | +1.1% |
| V | Sell | VISA INC-CLASS A SHARES (V US) | $106,871,000 | -50.8% | 481,900 | -52.0% | 6.33% | -1.9% |
| MELI | Sell | MERCADOLIBRE INC (MELI US) | $106,376,000 | -69.9% | 89,431 | -65.8% | 6.30% | -39.9% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD (CP US) | $94,981,000 | – | 1,150,721 | +100.0% | 5.62% | – |
| SQ | Sell | BLOCK INC (SQ US)cl a | $84,872,000 | -41.8% | 625,900 | -30.7% | 5.02% | +16.0% |
| SPGI | New | S&P GLOBAL INC (SPGI US) | $82,077,000 | – | 200,100 | +100.0% | 4.86% | – |
| SE | Sell | SEA LTD-ADR (SE US)sponsord ads | $73,040,000 | -72.2% | 609,730 | -48.1% | 4.32% | -44.6% |
| LIN | New | LINDE PLC (LIN US) | $68,788,000 | – | 215,347 | +100.0% | 4.07% | – |
| SHOP | Sell | SHOPIFY INC - CLASS A (SHOP US)cl a | $63,540,000 | -65.7% | 94,000 | -30.1% | 3.76% | -31.5% |
| MDB | Sell | MONGODB INC (MDB US)cl a | $58,554,000 | -70.6% | 132,000 | -64.9% | 3.47% | -41.4% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A (TEAM US)cl a | $56,445,000 | -19.1% | 192,100 | +5.0% | 3.34% | +61.4% |
| LRCX | New | LAM RESEARCH CORP (LRCX US) | $54,299,000 | – | 101,000 | +100.0% | 3.21% | – |
| TXN | New | TEXAS INSTRUMENTS INC (TXN US) | $53,062,000 | – | 289,200 | +100.0% | 3.14% | – |
| QCOM | Sell | QUALCOMM INC (QCOM US) | $52,998,000 | -20.2% | 346,800 | -4.6% | 3.14% | +59.1% |
| BEKE | Sell | KE HOLDINGS INC-ADR (BEKE US)sponsored ads | $50,656,000 | -84.4% | 4,095,083 | -74.6% | 3.00% | -68.8% |
| BCYC | Sell | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $50,643,000 | -59.5% | 1,154,126 | -43.8% | 3.00% | -19.2% |
| STNE | Sell | STONECO LTD-A (STNE US) | $45,132,000 | -53.6% | 3,857,463 | -33.1% | 2.67% | -7.4% |
| NVDA | New | NVIDIA CORP (NVDA US) | $44,094,000 | – | 161,600 | +100.0% | 2.61% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A (SNOW US)cl a | $42,068,000 | -75.8% | 183,600 | -64.3% | 2.49% | -51.8% |
| TWLO | Sell | TWILIO INC - A (TWLO US)cl a | $38,965,000 | -74.0% | 236,424 | -58.5% | 2.31% | -48.2% |
| HTHT | Sell | HUAZHU GROUP LTD-ADR (HTHT US)sponsored ads | $27,514,000 | -44.4% | 834,009 | -37.1% | 1.63% | +10.9% |
| INBX | Sell | INHIBRX INC (INBX US) | $17,706,000 | -60.6% | 794,682 | -22.7% | 1.05% | -21.4% |
| LIANBIO-ADR (LIAN US)sponsored ads | $12,296,000 | -39.8% | 3,314,173 | 0.0% | 0.73% | +20.1% | ||
| New | AMYLYX PHARMACEUTICALS INC (AMLX US) | $9,877,000 | – | 768,603 | +100.0% | 0.58% | – | |
| EQRX INC (EQRX US) | $9,444,000 | -39.4% | 2,286,735 | 0.0% | 0.56% | +20.7% | ||
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | $3,260,000 | -44.0% | 500,000 | 0.0% | 0.19% | +11.6% | |
| RPHM | Sell | RENEO PHARMACEUTICALS INC (RPHM US) | $2,058,000 | -67.9% | 700,000 | -6.7% | 0.12% | -35.8% |
| XCUR | EXICURE INC (XCUR US) | $1,461,000 | -1.3% | 7,325,000 | 0.0% | 0.09% | +95.5% | |
| Exit | MELI KASZEK PIONEER CORP-A (MEKA US)class a ord | $0 | – | -700,000 | -100.0% | -0.24% | – | |
| Exit | GITLAB INC-CL A (GTLB US) | $0 | – | -313,409 | -100.0% | -0.81% | – | |
| RBLX | Exit | ROBLOX CORP -CLASS A (RBLX US)cl a | $0 | – | -939,459 | -100.0% | -2.88% | – |
| PDD | Exit | PINDUODUO INC-ADR (PDD US)sponsored ads | $0 | – | -3,499,244 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.