13F-HR filed by TYBOURNE CAPITAL MANAGEMENT (HK) LTD
TYBOURNE CAPITAL MANAGEMENT (HK) LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $491,727,539.
- Accession
- 0001553936-24-000005
- Filer
- CIK 1553936
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $491,727,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,727,539 with VALUE read as dollars as filed, 13F file number 028-15146. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZahedi Capital Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 297,949 | $57,960,020 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 657,999 | $51,804,262 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 899,238 | $40,501,681 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 212,612 | $39,994,444 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152,890 | $32,327,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,232 | $30,964,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,306 | $30,910,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,646 | $30,642,837 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,509,713 | $30,556,592 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 416,635 | $29,756,072 | dollars as filed | |
| Linde plc | G54950103 | COM | 63,455 | $27,844,689 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,706,568 | $24,147,938 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,906,629 | $12,818,234 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,700,000 | $8,288,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 961,486 | $3,932,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,169 | $3,505,574 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,791 | $3,283,057 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,293 | $2,680,077 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,718 | $2,561,414 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,504 | $2,293,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,892 | $2,090,275 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,528 | $1,996,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,450 | $1,990,359 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,624,548 | $1,946,383 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,397 | $1,892,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,587 | $1,808,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,024 | $1,771,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,193 | $1,686,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,371 | $1,679,776 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,232 | $1,641,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,890 | $1,625,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,466 | $1,416,510 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 67,879 | $1,414,599 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,219 | $931,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,461 | $757,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 165,631 | $304,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001553936-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |