SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TYBOURNE CAPITAL MANAGEMENT (HK) LTD

CIK 0001553936 · SUITES 818-822, 8/F, BANK OF AMERICA, TOWER, 12 HARCOURT ROAD,, HONG KONG, K3, XXXXX · 852-3983-6800

Reported Value
$357M
Q3 2024
Positions
34
Filings on Record
29
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Tybourne Capital Management (Hk) Ltd reported $357M in U.S.-listed holdings across 34 positions for Q3 2024.

Its largest position, TXN, represents 14.1% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+14.1%
Texas Instruments Inc Txn US
New / Exited
10 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.8BQ3 ’19: $2.3BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.3BQ3 ’20: $4.1BQ4 ’20: $4.8BQ4 ’20Q1 ’21: $4.6BQ2 ’21: $4.7BQ3 ’21: $4.0BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.0BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $993MQ2 ’23: $925MQ3 ’23: $716MQ4 ’23: $671MQ4 ’23Q1 ’24: $585MQ2 ’24: $492MQ3 ’24: $357MQ4 ’24: $398MQ4 ’24Q1 ’25: $24MQ2 ’25: $35MQ3 ’25: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%ADR: 9.9%Other: 4.0%
  • Common Stock · 86.1% · $307M
  • ADR · 9.9% · $35M
  • Other · 4.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LPLALPL FINANCIAL HOLDINGS INC (LPLA US)NEW+172.7K172.7K+$40M$40M
RUNSUNRUN INC (RUN US)NEW+120.2K120.2K+$2M$2M
CLBTCELLEBRITE DI LTD (CLBT US)NEW+115.6K115.6K+$2M$2M
ADSKAUTODESK INC (ADSK US)NEW+6.8K6.8K+$2M$2M
HIMSHIMS & HERS HEALTH INC (HIMS US)NEW+90.8K90.8K+$2M$2M
INFORMATICA INC - CLASS A (INFA US)NEW+58.7K58.7K+$1M$1M
CRWDCROWDSTRIKE HOLDINGS INC - A (CRWD US)NEW+3.9K3.9K+$1M$1M
FBRXFORTE BIOSCIENCES INC (FBRX US)NEW+145.0K145.0K+$810,444$810,444

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TXNTEXAS INSTRUMENTS INC (TXN US)history →COM14.06%$50M242.7K
2CPCANADIAN PACIFIC KANSAS CITY (CP US)history →COM13.74%$49M573.0K
3LPLALPL FINANCIAL HOLDINGS INC (LPLA US)history →COM11.26%$40M172.7K
4EPAMEPAM SYSTEMS INC (EPAM US)history →COM10.32%$37M185.0K
5IQVIQVIA HOLDINGS INC (IQV US)history →COM10.02%$36M150.8K
6BCYCBICYCLE THERAPEUTICS LTD-ADR (BCYC US)history →SPONSORED ADS8.85%$32M1.39M
7AMZNAMAZON.COM INC (AMZN US)history →COM5.58%$20M106.8K
8SPGIS&P GLOBAL INC (SPGI US)history →COM5.14%$18M35.5K
9ACELYRIN INC (SLRN US)COM4.02%$14M2.91M
10LINLINDE PLC (LIN US)history →SHS2.57%$9M19.3K
11TSHATAYSHA GENE THERAPIES INC (TSHA US)history →COM SHS2.08%$7M3.70M
12STXSEAGATE TECHNOLOGY HOLDINGS (STX US)history →ORD SHS1.23%$4M40.0K
13TSMTAIWAN SEMICONDUCTOR-SP ADR (TSM US)history →SPONSORED ADS1.02%$4M21.0K
14ZNTLZENTALIS PHARMACEUTICALS INC (ZNTL US)COM0.99%$4M961.5K
15CARGCARGURUS INC (CARG US)COM CL A0.84%$3M100.0K
16MUMICRON TECHNOLOGY INC (MU US)COM0.75%$3M25.9K
17ZGZILLOW GROUP INC - A (ZG US)CL A0.71%$3M41.0K
18NEENEXTERA ENERGY INC (NEE US)COM0.62%$2M26.3K
19MELIMERCADOLIBRE INC (MELI US)COM0.62%$2M1.1K
20RUNSUNRUN INC (RUN US)COM0.61%$2M120.2K
21XYZBLOCK INC (SQ US)CL A0.57%$2M30.5K
22NVDANVIDIA CORP (NVDA US)COM0.57%$2M16.8K
23CLBTCELLEBRITE DI LTD (CLBT US)ORDINARY SHARES0.55%$2M115.6K
24ADSKAUTODESK INC (ADSK US)COM0.53%$2M6.8K
25DASHDOORDASH INC - A (DASH US)CL A0.48%$2M12.1K
26HIMSHIMS & HERS HEALTH INC (HIMS US)COM CL A0.47%$2M90.8K
27METAMETA PLATFORMS INC-CLASS A (META US)CL A0.42%$1M2.6K
28INFORMATICA INC - CLASS A (INFA US)COM CL A0.42%$1M58.7K
29CRWDCROWDSTRIKE HOLDINGS INC - A (CRWD US)CL A0.31%$1M3.9K
30FBRXFORTE BIOSCIENCES INC (FBRX US)COM NEW0.23%$810,444145.0K
31CSCOCISCO SYSTEMS INC (CSCO US)COM0.21%$744,44214.0K
32CMGCHIPOTLE MEXICAN GRILL INC (CMG US)COM0.21%$742,08812.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$31M4Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$35M6Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$24M5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$398M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$357M34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$492M40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$585M41May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$671M39Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$716M41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$925M49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$993M49May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B30May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B26Feb 25, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$4.0B24Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B29Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.6B32Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B31Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B29Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B21Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B21May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B9Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Zahedi Capital Management LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.