$1.04 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC (AMZN US) | $85,925,000 | -20.1% | 760,400 | -24.9% | 8.26% | +6.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD (CP US) | $81,341,000 | -26.7% | 1,219,135 | -23.2% | 7.82% | -2.4% |
| MSFT | Sell | MICROSOFT CORP (MSFT US) | $78,091,000 | -30.5% | 335,300 | -23.3% | 7.51% | -7.5% |
| V | Sell | VISA INC-CLASS A SHARES (V US) | $73,911,000 | -26.6% | 416,051 | -18.7% | 7.10% | -2.4% |
| MELI | Sell | MERCADOLIBRE INC (MELI US) | $65,669,000 | -2.2% | 79,331 | -24.8% | 6.31% | +30.2% |
| SPGI | Sell | S&P GLOBAL INC (SPGI US) | $63,182,000 | -30.0% | 206,917 | -22.7% | 6.07% | -6.8% |
| BEKE | Sell | KE HOLDINGS INC-ADR (BEKE US)sponsored ads | $61,845,000 | -21.9% | 3,529,967 | -20.0% | 5.94% | +4.0% |
| LIN | Sell | LINDE PLC (LIN US) | $52,017,000 | -16.0% | 192,947 | -10.4% | 5.00% | +11.8% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $49,857,000 | -26.9% | 2,301,771 | -5.1% | 4.79% | -2.7% |
| HTHT | Sell | H WORLD GROUP LTD (HTHT US)sponsored ads | $48,793,000 | -28.0% | 1,454,769 | -18.2% | 4.69% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP (LRCX US) | $45,604,000 | +6.0% | 124,600 | +23.4% | 4.38% | +41.0% |
| NVDA | Buy | NVIDIA CORP (NVDA US) | $43,884,000 | +79.1% | 361,514 | +123.7% | 4.22% | +138.5% |
| SE | Sell | SEA LTD-ADR (SE US)sponsord ads | $36,753,000 | -36.6% | 655,726 | -24.4% | 3.53% | -15.7% |
| QCOM | Sell | QUALCOMM INC (QCOM US) | $30,520,000 | -31.1% | 270,136 | -22.1% | 2.93% | -8.3% |
| SHOP | Sell | SHOPIFY INC - CLASS A (SHOP US)cl a | $30,345,000 | -33.8% | 1,126,410 | -23.2% | 2.92% | -11.9% |
| STNE | Sell | STONECO LTD-A (STNE US) | $28,336,000 | -4.6% | 2,973,363 | -22.9% | 2.72% | +27.0% |
| TWLO | Sell | TWILIO INC - A (TWLO US)cl a | $27,671,000 | -34.5% | 400,210 | -20.6% | 2.66% | -12.9% |
| SQ | Sell | BLOCK INC (SQ US)cl a | $26,049,000 | -32.3% | 473,700 | -24.3% | 2.50% | -9.9% |
| BCYC | Sell | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $24,221,000 | +25.1% | 1,041,331 | -9.8% | 2.33% | +66.4% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A (SNOW US)cl a | $19,460,000 | -23.8% | 114,500 | -37.6% | 1.87% | +1.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC (TXN US) | $17,464,000 | -60.7% | 112,833 | -61.0% | 1.68% | -47.7% |
| MDB | Sell | MONGODB INC (MDB US)cl a | $15,150,000 | -55.8% | 76,298 | -42.2% | 1.46% | -41.1% |
| New | ATLASSIAN CORP -CLASS A (TEAM US)cl a | $14,994,000 | – | 71,200 | +100.0% | 1.44% | – | |
| INBX | Sell | INHIBRX INC (INBX US) | $11,592,000 | +28.5% | 645,815 | -18.7% | 1.11% | +70.9% |
| Sell | LIANBIO-ADR (LIAN US)sponsored ads | $6,607,000 | -7.7% | 3,303,573 | -0.3% | 0.64% | +22.8% | |
| TSHA | TAYSHA GENE THERAPIES INC (TSHA US) | $965,000 | -48.1% | 500,000 | 0.0% | 0.09% | -30.6% | |
| Exit | AMYLYX PHARMACEUTICALS INC (AMLX US) | $0 | – | -768,603 | -100.0% | -1.07% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A (TEAM US)cl a | $0 | – | -192,100 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.