$1.38 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP (MSFT US) | $112,337,000 | -16.7% | 437,400 | 0.0% | 8.11% | +1.6% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD (CP US) | $110,933,000 | +16.8% | 1,588,392 | +38.0% | 8.01% | +42.5% |
| AMZN | Buy | AMAZON.COM INC (AMZN US) | $107,485,000 | -18.2% | 1,012,000 | +2411.2% | 7.76% | -0.2% |
| V | Buy | VISA INC-CLASS A SHARES (V US) | $100,739,000 | -5.7% | 511,651 | +6.2% | 7.28% | +15.0% |
| SPGI | Buy | S&P GLOBAL INC (SPGI US) | $90,265,000 | +10.0% | 267,800 | +33.8% | 6.52% | +34.2% |
| BEKE | Buy | KE HOLDINGS INC-ADR (BEKE US)sponsored ads | $79,169,000 | +56.3% | 4,410,552 | +7.7% | 5.72% | +90.7% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $68,173,000 | -39.1% | 2,426,095 | 0.0% | 4.92% | -25.7% | |
| HTHT | Buy | HUAZHU GROUP LTD-ADR (HTHT US)sponsored ads | $67,784,000 | +146.4% | 1,779,109 | +113.3% | 4.90% | +200.6% |
| MELI | Buy | MERCADOLIBRE INC (MELI US) | $67,146,000 | -36.9% | 105,431 | +17.9% | 4.85% | -23.0% |
| LIN | LINDE PLC (LIN US) | $61,919,000 | -10.0% | 215,347 | 0.0% | 4.47% | +9.8% | |
| SE | Buy | SEA LTD-ADR (SE US)sponsord ads | $57,989,000 | -20.6% | 867,326 | +42.2% | 4.19% | -3.1% |
| SHOP | Buy | SHOPIFY INC - CLASS A (SHOP US)cl a | $45,819,000 | -27.9% | 1,466,670 | +1460.3% | 3.31% | -12.0% |
| TXN | TEXAS INSTRUMENTS INC (TXN US) | $44,436,000 | -16.3% | 289,200 | 0.0% | 3.21% | +2.2% | |
| QCOM | QUALCOMM INC (QCOM US) | $44,300,000 | -16.4% | 346,800 | 0.0% | 3.20% | +2.0% | |
| LRCX | LAM RESEARCH CORP (LRCX US) | $43,041,000 | -20.7% | 101,000 | 0.0% | 3.11% | -3.3% | |
| TWLO | Buy | TWILIO INC - A (TWLO US)cl a | $42,267,000 | +8.5% | 504,324 | +113.3% | 3.05% | +32.3% |
| SQ | BLOCK INC (SQ US)cl a | $38,468,000 | -54.7% | 625,900 | 0.0% | 2.78% | -44.7% | |
| TEAM | ATLASSIAN CORP PLC-CLASS A (TEAM US)cl a | $36,000,000 | -36.2% | 192,100 | 0.0% | 2.60% | -22.2% | |
| MDB | MONGODB INC (MDB US)cl a | $34,254,000 | -41.5% | 132,000 | 0.0% | 2.47% | -28.6% | |
| STNE | STONECO LTD-A (STNE US) | $29,702,000 | -34.2% | 3,857,463 | 0.0% | 2.14% | -19.7% | |
| SNOW | SNOWFLAKE INC-CLASS A (SNOW US)cl a | $25,531,000 | -39.3% | 183,600 | 0.0% | 1.84% | -25.9% | |
| NVDA | NVIDIA CORP (NVDA US) | $24,497,000 | -44.4% | 161,600 | 0.0% | 1.77% | -32.2% | |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $19,366,000 | -61.8% | 1,154,126 | 0.0% | 1.40% | -53.3% | |
| AMYLYX PHARMACEUTICALS INC (AMLX US) | $14,804,000 | +49.9% | 768,603 | 0.0% | 1.07% | +82.7% | ||
| INBX | INHIBRX INC (INBX US) | $9,020,000 | -49.1% | 794,682 | 0.0% | 0.65% | -37.8% | |
| LIANBIO-ADR (LIAN US)sponsored ads | $7,159,000 | -41.8% | 3,314,173 | 0.0% | 0.52% | -29.0% | ||
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | $1,860,000 | -42.9% | 500,000 | 0.0% | 0.13% | -30.6% | |
| XCUR | Exit | EXICURE INC (XCUR US) | $0 | – | -7,325,000 | -100.0% | -0.09% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC (RPHM US) | $0 | – | -700,000 | -100.0% | -0.12% | – |
| Exit | EQRX INC (EQRX US) | $0 | – | -2,286,735 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.