| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS (STX US) | $0 | – | -3,490 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC (OPEN US) | $0 | – | -136,979 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC (PCOR US) | $0 | – | -8,571 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP (LRCX US) | $0 | – | -925 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INC (MDB US)cl a | $0 | – | -2,492 | -100.0% | -0.12% | – |
| CRTO | Exit | CRITEO SA-SPON ADR (CRTO US)spons ads | $0 | – | -29,740 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INC (OKTA US)cl a | $0 | – | -11,592 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INC (SQ US)cl a | $0 | – | -25,470 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PAYMENTS INC (GPN US) | $0 | – | -10,697 | -100.0% | -0.17% | – |
| CPNG | Exit | COUPANG INC (CPNG US)cl a | $0 | – | -73,456 | -100.0% | -0.17% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS (IMXI US) | $0 | – | -76,537 | -100.0% | -0.18% | – |
| ZG | Exit | ZILLOW GROUP INC - A (ZG US)cl a | $0 | – | -31,117 | -100.0% | -0.20% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADR (ZTO US)sponsored ads a | $0 | – | -57,700 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR (ON US) | $0 | – | -15,478 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR (TSM US)sponsored ads | $0 | – | -16,674 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORP (NVDA US) | $0 | – | -3,437 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC (MELI US) | $0 | – | -1,190 | -100.0% | -0.21% | – |
| DASH | Exit | DOORDASH INC - A (DASH US)cl a | $0 | – | -23,034 | -100.0% | -0.26% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR (IBN US)adr | $0 | – | -98,800 | -100.0% | -0.32% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC (FBRX US) | $0 | – | -3,624,548 | -100.0% | -0.34% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC (TSHA US) | $0 | – | -1,500,000 | -100.0% | -0.66% | – |
| Exit | LIANBIO-ADR (LIAN US)sponsored ads | $0 | – | -3,303,573 | -100.0% | -0.69% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC (ZNTL US) | $0 | – | -961,486 | -100.0% | -2.70% | – |
| STNE | Exit | STONECO LTD-A (STNE US) | $0 | – | -1,911,423 | -100.0% | -2.85% | – |
| Exit | ACELYRIN INC (SLRN US) | $0 | – | -2,230,442 | -100.0% | -3.17% | – | |
| SE | Exit | SEA LTD-ADR (SE US)sponsord ads | $0 | – | -576,405 | -100.0% | -3.54% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS LTD-ADR (BCYC US)sponsored ads | $0 | – | -1,281,820 | -100.0% | -3.60% | – |
| IQV | Exit | IQVIA HOLDINGS INC (IQV US) | $0 | – | -192,408 | -100.0% | -5.29% | – |
| EPAM | Exit | EPAM SYSTEMS INC (EPAM US) | $0 | – | -152,377 | -100.0% | -5.44% | – |
| BEKE | Exit | KE HOLDINGS INC-ADR (BEKE US)sponsored ads | $0 | – | -2,553,900 | -100.0% | -5.54% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC (TXN US) | $0 | – | -254,762 | -100.0% | -5.66% | – |
| HTHT | Exit | H WORLD GROUP LTD-ADR (HTHT US)sponsored ads | $0 | – | -1,070,993 | -100.0% | -5.90% | – |
| AMZN | Exit | AMAZON.COM INC (AMZN US) | $0 | – | -403,133 | -100.0% | -7.16% | – |
| Exit | LINDE PLC (LIN US) | $0 | – | -139,582 | -100.0% | -7.26% | – | |
| SPGI | Exit | S&P GLOBAL INC (SPGI US) | $0 | – | -163,885 | -100.0% | -8.37% | – |
| V | Exit | VISA INC-CLASS A SHARES (V US) | $0 | – | -280,959 | -100.0% | -9.03% | – |
| MSFT | Exit | MICROSOFT CORP (MSFT US) | $0 | – | -212,740 | -100.0% | -9.39% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY (CP US) | $0 | – | -994,199 | -100.0% | -10.34% | – |
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.