| |
|
|
| Name: |
TYBOURNE CAPITAL MANAGEMENT HK LTD |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
XXXXX |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
1 |
- |
$80.29 |
$71,647,000 |
812,599 |
12.25% |
-1,831,000 |
-116,800 |
0.087 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
2 |
- |
$202.54 |
$62,314,000 |
357,692 |
10.65% |
27,043,000 |
150,777 |
0.039 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
3 |
- |
$226.03 |
$47,819,000 |
189,090 |
8.18% |
7,214,000 |
13,600 |
0.091 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
4 |
- |
$434.79 |
$45,854,000 |
98,755 |
7.84% |
6,075,000 |
1,900 |
0.02 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
5 |
- |
$0.00 |
$38,471,000 |
1,545,026 |
6.58% |
8,633,000 |
-105,294 |
4.096 |
N/A |
|
|
ZG |
Zillow Group Inc |
6 |
- |
$40.84 |
$37,425,000 |
781,962 |
6.4% |
12,231,000 |
337,787 |
1.303 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$34,773,000 |
192,775 |
5.94% |
1,193,000 |
-28,233 |
0.002 |
Internet Software & S... |
|
|
EPAM |
Epam Systems, Inc. |
8 |
- |
$189.37 |
$32,977,000 |
119,412 |
5.64% |
-8,952,000 |
-21,600 |
0.213 |
Information Technolog... |
|
|
V |
Visa Inc |
9 |
- |
$275.58 |
$32,083,000 |
114,959 |
5.49% |
-19,508,000 |
-83,200 |
0.007 |
Business Services |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$442.30 |
$30,805,000 |
72,406 |
5.27% |
-26,245,000 |
-57,100 |
0.022 |
Publishing |
|
|
SE |
Sea Limited |
11 |
- |
$73.67 |
$27,539,000 |
512,735 |
4.71% |
9,908,000 |
77,400 |
0.153 |
N/A |
|
|
BEKE |
KE Holdings Inc |
12 |
- |
$18.87 |
$23,180,000 |
1,688,268 |
3.96% |
-8,627,000 |
-273,900 |
0.203 |
N/A |
|
|
STNE |
Stoneco Ltd |
13 |
- |
$0.00 |
$21,984,000 |
1,323,515 |
3.76% |
-5,321,000 |
-190,900 |
0.585 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
14 |
- |
$4.52 |
$19,620,000 |
2,906,629 |
3.35% |
-2,063,000 |
0 |
2.99 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
15 |
- |
$0.00 |
$15,153,000 |
961,486 |
2.59% |
586,000 |
0 |
1.132 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
16 |
- |
$0.00 |
$10,619,000 |
3,700,000 |
1.82% |
4,070,000 |
0 |
1.979 |
N/A |
|
|
DASH |
Doordash Inc |
17 |
- |
$111.63 |
$2,598,000 |
18,862 |
0.44% |
118,000 |
-6,213 |
0.005 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
18 |
- |
$1.26 |
$2,523,000 |
3,624,548 |
0.43% |
-455,000 |
0 |
9.974 |
N/A |
|
|
STX |
Seagate Technology |
19 |
- |
$94.67 |
$2,494,000 |
26,803 |
0.43% |
1,038,000 |
9,745 |
0.012 |
Data Storage Devices |
|
|
MU |
Micron Technology Inc |
20 |
- |
$126.28 |
$2,420,000 |
20,530 |
0.41% |
1,405,000 |
8,636 |
0.002 |
Semiconductor - Memor... |
|
|
SQ |
Square Inc |
21 |
- |
$67.34 |
$2,175,000 |
25,715 |
0.37% |
-846,000 |
-13,342 |
0.005 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
22 |
- |
$69.57 |
$1,998,000 |
24,311 |
0.34% |
655,000 |
4,914 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$1,729,000 |
3,560 |
0.3% |
-305,000 |
-2,187 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$949.50 |
$1,678,000 |
1,857 |
0.29% |
145,000 |
-1,238 |
0 |
Semiconductor - Speci... |
|
|
IMXI |
International Money Express... |
25 |
- |
$20.76 |
$1,603,000 |
70,222 |
0.27% |
-1,101,000 |
-52,198 |
0.184 |
N/A |
|
|
GPN |
Global Payments Inc |
26 |
- |
$127.47 |
$1,595,000 |
11,932 |
0.27% |
-38,000 |
-927 |
0.004 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,736.78 |
$1,423,000 |
941 |
0.24% |
-683,000 |
-399 |
0.002 |
Business Services |
|
|
CARG |
Cargurus, Inc. |
28 |
- |
$23.72 |
$1,415,000 |
61,325 |
0.24% |
407,000 |
19,604 |
0.06 |
N/A |
|
|
SMAR |
Smartsheet Inc |
29 |
New |
$41.67 |
$1,358,000 |
35,283 |
0.23% |
1,358,000 |
35,283 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$156.15 |
$1,280,000 |
9,411 |
0.22% |
98,000 |
-1,957 |
0 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$430.52 |
$953,000 |
2,265 |
0.16% |
-52,327,000 |
-139,423 |
0 |
Application Software |
|
|
ZIP |
Ziprecruiter, Inc. |
32 |
New |
$9.93 |
$945,000 |
82,212 |
0.16% |
945,000 |
82,212 |
0.111 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
33 |
New |
$308.58 |
$916,000 |
3,225 |
0.16% |
916,000 |
3,225 |
0.001 |
Networking & Communic... |
|
|
KSPI |
Kaspikz JSC ADR |
34 |
New |
$118.08 |
$760,000 |
5,905 |
0.13% |
760,000 |
5,905 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
35 |
New |
$76.32 |
$732,000 |
11,456 |
0.13% |
732,000 |
11,456 |
0.001 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
36 |
New |
$218.15 |
$715,000 |
3,469 |
0.12% |
715,000 |
3,469 |
0 |
Semiconductor Equipme... |
|
|
OPEN |
Opendoor Technologies Inc |
37 |
- |
$0.00 |
$684,000 |
225,779 |
0.12% |
-139,000 |
42,108 |
0.039 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
38 |
New |
$13.96 |
$662,000 |
45,000 |
0.11% |
662,000 |
45,000 |
0.132 |
N/A |
|
|
LIAN |
Lianbio |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,193,000 |
-3,398,890 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
40 |
Closed |
$361.28 |
$0 |
0 |
0% |
-801,000 |
-1,959 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
41 |
Closed |
$36.93 |
$0 |
0 |
0% |
-27,936,000 |
-835,412 |
0 |
Lodging |
|
|
PLNT |
Planet Fitness, Inc. |
42 |
Closed |
$64.72 |
$0 |
0 |
0% |
-774,000 |
-10,600 |
0 |
N/A |
|
