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| Name: |
TYBOURNE CAPITAL MANAGEMENT HK LTD |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
XXXXX |
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| Holdings
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 |
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 |
- |
$82.09 |
$73,478,000 |
929,399 |
10.95% |
-500,000 |
-64,800 |
0.1 |
Railroads |
|
|
SPGI |
S&P Global Inc |
2 |
- |
$415.50 |
$57,050,000 |
129,506 |
8.5% |
-2,835,000 |
-34,379 |
0.039 |
Publishing |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$53,280,000 |
141,688 |
7.94% |
-13,893,000 |
-71,052 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$275.16 |
$51,591,000 |
198,159 |
7.69% |
-13,032,000 |
-82,800 |
0.012 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
5 |
- |
$237.13 |
$41,929,000 |
141,012 |
6.25% |
2,968,000 |
-11,365 |
0.252 |
Information Technolog... |
|
|
IQV |
IQVIA Holdings Inc |
6 |
- |
$233.98 |
$40,605,000 |
175,490 |
6.05% |
2,749,000 |
-16,918 |
0.084 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
7 |
- |
$443.83 |
$39,779,000 |
96,855 |
5.93% |
-12,194,000 |
-42,727 |
0.02 |
N/A |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$175.25 |
$35,271,000 |
206,915 |
5.26% |
-5,239,000 |
-47,847 |
0.023 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$173.67 |
$33,580,000 |
221,008 |
5% |
-17,666,000 |
-182,125 |
0.002 |
Internet Software & S... |
|
|
BEKE |
KE Holdings Inc |
10 |
- |
$13.81 |
$31,807,000 |
1,962,168 |
4.74% |
-7,830,000 |
-591,732 |
0.236 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
11 |
- |
$0.00 |
$29,838,000 |
1,650,320 |
4.45% |
4,086,000 |
368,500 |
5.611 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
12 |
- |
$39.74 |
$27,936,000 |
835,412 |
4.16% |
-14,293,000 |
-235,581 |
0.26 |
Lodging |
|
|
STNE |
Stoneco Ltd |
13 |
- |
$0.00 |
$27,305,000 |
1,514,415 |
4.07% |
6,910,000 |
-397,008 |
0.669 |
N/A |
|
|
ZG |
Zillow Group Inc |
14 |
- |
$42.41 |
$25,194,000 |
444,175 |
3.75% |
23,800,000 |
413,058 |
0.74 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
15 |
- |
$4.24 |
$21,683,000 |
2,906,629 |
3.23% |
-1,001,000 |
676,187 |
2.99 |
N/A |
|
|
SE |
Sea Limited |
16 |
- |
$62.83 |
$17,631,000 |
435,335 |
2.63% |
-7,702,000 |
-141,070 |
0.13 |
N/A |
|
|
LIAN |
Lianbio |
17 |
- |
$0.00 |
$15,193,000 |
3,398,890 |
2.26% |
10,271,000 |
95,317 |
3.169 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
18 |
- |
$0.00 |
$14,567,000 |
961,486 |
2.17% |
-4,720,000 |
0 |
1.132 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
19 |
- |
$0.00 |
$6,549,000 |
3,700,000 |
0.98% |
1,809,000 |
2,200,000 |
10.003 |
N/A |
|
|
SQ |
Square Inc |
20 |
- |
$72.79 |
$3,021,000 |
39,057 |
0.45% |
1,894,000 |
13,587 |
0.007 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
21 |
- |
$1.26 |
$2,978,000 |
3,624,548 |
0.44% |
579,000 |
0 |
28.251 |
N/A |
|
|
IMXI |
International Money Express... |
22 |
- |
$21.19 |
$2,704,000 |
122,420 |
0.4% |
1,408,000 |
45,883 |
0.322 |
N/A |
|
|
DASH |
Doordash Inc |
23 |
- |
$128.11 |
$2,480,000 |
25,075 |
0.37% |
649,000 |
2,041 |
0.007 |
N/A |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$1,363.83 |
$2,106,000 |
1,340 |
0.31% |
597,000 |
150 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
25 |
New |
$441.38 |
$2,034,000 |
5,747 |
0.3% |
2,034,000 |
5,747 |
0 |
Internet Service Prov... |
|
|
GPN |
Global Payments Inc |
26 |
- |
$127.47 |
$1,633,000 |
12,859 |
0.24% |
399,000 |
2,162 |
0.004 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$826.32 |
$1,533,000 |
3,095 |
0.23% |
38,000 |
-342 |
0 |
Semiconductor - Speci... |
|
|
STX |
Seagate Technology |
28 |
- |
$87.26 |
$1,456,000 |
17,058 |
0.22% |
1,226,000 |
13,568 |
0.007 |
Data Storage Devices |
|
|
PCOR |
Procore Technologies, Inc. |
29 |
- |
$69.82 |
$1,343,000 |
19,397 |
0.2% |
783,000 |
10,826 |
0.015 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$136.58 |
$1,182,000 |
11,368 |
0.18% |
-267,000 |
-5,306 |
0 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
31 |
New |
$111.58 |
$1,015,000 |
11,894 |
0.15% |
1,015,000 |
11,894 |
0.001 |
Semiconductor - Memor... |
|
|
CARG |
Cargurus, Inc. |
32 |
New |
$22.91 |
$1,008,000 |
41,721 |
0.15% |
1,008,000 |
41,721 |
0.041 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
33 |
- |
$0.00 |
$823,000 |
183,671 |
0.12% |
461,000 |
46,692 |
0.032 |
N/A |
|
|
MDB |
Mongodb Inc |
34 |
- |
$366.13 |
$801,000 |
1,959 |
0.12% |
-61,000 |
-533 |
0.003 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
35 |
New |
$59.88 |
$774,000 |
10,600 |
0.12% |
774,000 |
10,600 |
0.012 |
N/A |
|
|
CRTO |
Criteo Sa |
37 |
Closed |
$36.55 |
$0 |
0 |
0% |
-868,000 |
-29,740 |
0 |
Internet Service Prov... |
|
|
IBN |
ICICI Bank Limited (ADR) |
36 |
Closed |
$26.60 |
$0 |
0 |
0% |
-2,284,000 |
-98,800 |
0 |
Foreign Money Center ... |
|
|
CPNG |
Coupang, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,249,000 |
-73,456 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
40 |
Closed |
$21.21 |
$0 |
0 |
0% |
-1,395,000 |
-57,700 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
39 |
Closed |
$92.93 |
$0 |
0 |
0% |
-945,000 |
-11,592 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
42 |
Closed |
$66.38 |
$0 |
0 |
0% |
-1,439,000 |
-15,478 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
38 |
Closed |
$901.47 |
$0 |
0 |
0% |
-580,000 |
-925 |
0 |
Semiconductor Equipme... |
|
