$1 Billion is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC-CLASS A SHARES (V US) | $91,528,876 | +23.8% | 440,551 | +5.9% | 9.12% | +28.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD (CP US) | $83,890,776 | +3.1% | 1,124,692 | -7.7% | 8.36% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC (SPGI US) | $74,725,114 | +18.3% | 223,100 | +7.8% | 7.45% | +22.6% |
| LIN | Buy | LINDE PLC (LIN US) | $71,187,806 | +36.9% | 218,247 | +13.1% | 7.10% | +41.9% |
| MSFT | Sell | MICROSOFT CORP (MSFT US) | $70,743,063 | -9.4% | 294,984 | -12.0% | 7.05% | -6.1% |
| AMZN | Buy | AMAZON.COM INC (AMZN US) | $69,073,200 | -19.6% | 822,300 | +8.1% | 6.88% | -16.6% |
| MELI | Sell | MERCADOLIBRE INC (MELI US) | $59,009,161 | -10.1% | 69,731 | -12.1% | 5.88% | -6.8% |
| HTHT | Sell | H WORLD GROUP LTD (HTHT US)sponsored ads | $52,285,238 | +7.2% | 1,232,561 | -15.3% | 5.21% | +11.1% |
| FB | New | META PLATFORMS INC-CLASS A (META US)cl a | $46,054,118 | – | 382,700 | +100.0% | 4.59% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $44,940,940 | -9.9% | 2,231,427 | -3.1% | 4.48% | -6.6% |
| BEKE | Sell | KE HOLDINGS INC-ADR (BEKE US)sponsored ads | $43,328,587 | -29.9% | 3,103,767 | -12.1% | 4.32% | -27.4% |
| SHOP | Sell | SHOPIFY INC - CLASS A (SHOP US)cl a | $34,432,667 | +13.5% | 992,010 | -11.9% | 3.43% | +17.7% |
| SE | Sell | SEA LTD-ADR (SE US)sponsord ads | $30,235,570 | -17.7% | 581,118 | -11.4% | 3.01% | -14.7% |
| IQV | New | IQVIA HOLDINGS INC (IQV US) | $27,311,837 | – | 133,300 | +100.0% | 2.72% | – |
| NVDA | Sell | NVIDIA CORP (NVDA US) | $27,198,700 | -38.0% | 186,114 | -48.5% | 2.71% | -35.7% |
| BCYC | Sell | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $26,809,371 | +10.7% | 905,722 | -13.0% | 2.67% | +14.8% |
| LRCX | Sell | LAM RESEARCH CORP (LRCX US) | $26,562,960 | -41.8% | 63,200 | -49.3% | 2.65% | -39.6% |
| SQ | Sell | BLOCK INC (SQ US)cl a | $26,216,848 | +0.6% | 417,200 | -11.9% | 2.61% | +4.4% |
| STNE | Sell | STONECO LTD-A (STNE US) | $24,822,131 | -12.4% | 2,629,463 | -11.6% | 2.47% | -9.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC (TXN US) | $16,329,188 | -6.5% | 98,833 | -12.4% | 1.63% | -3.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A (SNOW US)cl a | $14,497,971 | -25.5% | 101,003 | -11.8% | 1.44% | -22.8% |
| MDB | Sell | MONGODB INC (MDB US)cl a | $13,305,990 | -12.2% | 67,598 | -11.4% | 1.33% | -8.9% |
| TWLO | Sell | TWILIO INC - A (TWLO US)cl a | $9,674,986 | -65.0% | 197,610 | -50.6% | 0.96% | -63.8% |
| Sell | ATLASSIAN CORP -CLASS A (TEAM US)cl a | $7,968,638 | -46.9% | 61,926 | -13.0% | 0.79% | -44.9% | |
| LIANBIO-ADR (LIAN US)sponsored ads | $5,417,860 | -18.0% | 3,303,573 | 0.0% | 0.54% | -15.0% | ||
| TSHA | Buy | TAYSHA GENE THERAPIES INC (TSHA US) | $3,390,000 | +251.3% | 1,500,000 | +200.0% | 0.34% | +263.4% |
| INBX | Sell | INHIBRX INC (INBX US) | $2,357,013 | -79.7% | 95,658 | -85.2% | 0.24% | -78.9% |
| QCOM | Exit | QUALCOMM INC (QCOM US) | $0 | – | -270,136 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.