$993 Million is the total value of TYBOURNE CAPITAL MANAGEMENT (HK) LTD's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 283.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD (CP US) | $87,927,032 | +4.8% | 1,142,800 | +1.6% | 8.85% | +5.9% |
| MSFT | Buy | MICROSOFT CORP (MSFT US) | $87,508,852 | +23.7% | 303,534 | +2.9% | 8.81% | +25.0% |
| New | LINDE PLC (LIN US) | $65,858,767 | – | 185,288 | +100.0% | 6.63% | – | |
| IQV | Buy | IQVIA HOLDINGS INC (IQV US) | $44,269,533 | +62.1% | 222,583 | +67.0% | 4.46% | +63.7% |
| BCYC | Buy | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $29,965,835 | +11.8% | 1,408,831 | +55.5% | 3.02% | +12.9% |
| MDB | Buy | MONGODB INC (MDB US)cl a | $23,457,234 | +76.3% | 100,623 | +48.9% | 2.36% | +78.1% |
| TWLO | Buy | TWILIO INC - A (TWLO US)cl a | $15,852,476 | +63.9% | 237,918 | +20.4% | 1.60% | +65.6% |
| ON | New | ON SEMICONDUCTOR (ON US) | $1,318,519 | – | 16,017 | +100.0% | 0.13% | – |
| ZG | New | ZILLOW GROUP INC - A (ZG US)cl a | $1,087,693 | – | 24,890 | +100.0% | 0.11% | – |
| New | DUOLINGO (DUOL US) | $884,771 | – | 6,205 | +100.0% | 0.09% | – | |
| EA | New | ELECTRONIC ARTS INC (EA US) | $822,192 | – | 6,826 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA (SPOT US) | $813,612 | – | 6,089 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC (QCOM US) | $784,872 | – | 6,152 | +100.0% | 0.08% | – |
| DIS | New | WALT DISNEY CO/THE (DIS US) | $779,612 | – | 7,786 | +100.0% | 0.08% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC (OPEN US) | $553,715 | – | 314,611 | +100.0% | 0.06% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS (IMXI US) | $501,241 | – | 19,443 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS (ASML US) | $422,721 | – | 621 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC (ANSS US) | $415,667 | – | 1,249 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR (TSM US)sponsored ads | $300,641 | – | 3,232 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC (ETSY US) | $264,743 | – | 2,378 | +100.0% | 0.03% | – |
| CPNG | New | COUPANG INC (CPNG US)cl a | $156,928 | – | 9,808 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC-ADR (JD US)spon adr cl a | $108,891 | – | 2,481 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LTD - ADR (BZ US)sponsored ads | $97,110 | – | 5,103 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ZAHEDI CAPITAL MANAGEMENT LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.