SEC 13F Intelligence

Managers / Q4 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
$398M
Q4 2024
Positions
37
Filings on Record
29
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Tybourne Capital Management (Hk) Ltd reported $398M in U.S.-listed holdings across 37 positions for Q4 2024.

Its largest position, CP, represents 11.4% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+11.4%
Canadian Pacific Kansas City Cp US
New / Exited
7 / 6
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: 90.9%ADR: 6.8%Other: 2.3%
  • Common Stock · 90.9% · $362M
  • ADR · 6.8% · $27M
  • Other · 2.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LSCCLATTICE SEMICONDUCTOR CORP (LSCC US)NEW+384.7K384.7K+$22M$22M
ZZILLOW GROUP INC - C (Z US)NEW+206.7K206.7K+$15M$15M
AKXANSYS INC (ANSS US)NEW+11.7K11.7K+$4M$4M
MBUUMALIBU BOATS INC - A (MBUU US)NEW+80.0K80.0K+$3M$3M
HOODROBINHOOD MARKETS INC - A (HOOD US)NEW+76.8K76.8K+$3M$3M
TEAMATLASSIAN CORP -CLASS A (TEAM US)NEW+10.6K10.6K+$3M$3M
HUBSHUBSPOT INC (HUBS US)NEW+3.3K3.3K+$2M$2M
ADSKAUTODESK INC (ADSK US)ADDED+123.0K129.8K+$36M$38M

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

Holdings — Q4 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPCANADIAN PACIFIC KANSAS CITY (CP US)history →COM11.37%$45M625.9K
2IQVIQVIA HOLDINGS INC (IQV US)history →COM9.83%$39M199.3K
3ADSKAUTODESK INC (ADSK US)history →COM9.63%$38M129.8K
4EPAMEPAM SYSTEMS INC (EPAM US)history →COM7.95%$32M135.5K
5LPLALPL FINANCIAL HOLDINGS INC (LPLA US)history →COM6.33%$25M77.3K
6DASHDOORDASH INC - A (DASH US)history →CL A6.27%$25M148.9K
7LSCCLATTICE SEMICONDUCTOR CORP (LSCC US)history →COM5.47%$22M384.7K
8TXNTEXAS INSTRUMENTS INC (TXN US)history →COM5.29%$21M112.5K
9BCYCBICYCLE THERAPEUTICS LTD-ADR (BCYC US)history →SPONSORED ADS4.46%$18M1.27M
10ZZILLOW GROUP INC - C (Z US)history →CL C CAP STK3.84%$15M206.7K
11FBRXFORTE BIOSCIENCES INC (FBRX US)history →COM NEW3.53%$14M620.0K
12CARGCARGURUS INC (CARG US)history →COM CL A2.43%$10M265.3K
13TSMTAIWAN SEMICONDUCTOR-SP ADR (TSM US)history →SPONSORED ADS2.34%$9M47.3K
14ACELYRIN INC (SLRN US)COM2.29%$9M2.91M
15AMZNAMAZON.COM INC (AMZN US)history →COM1.72%$7M31.3K
16TSHATAYSHA GENE THERAPIES INC (TSHA US)history →COM SHS1.61%$6M3.70M
17METAMETA PLATFORMS INC-CLASS A (META US)history →CL A1.60%$6M10.9K
18STXSEAGATE TECHNOLOGY HOLDINGS (STX US)history →ORD SHS1.56%$6M71.8K
19ZGZILLOW GROUP INC - A (ZG US)history →CL A1.44%$6M80.9K
20CSCOCISCO SYSTEMS INC (CSCO US)history →COM1.37%$5M92.5K
21XYZBLOCK INC (SQ US)history →CL A1.25%$5M58.7K
22AKXANSYS INC (ANSS US)COM0.99%$4M11.7K
23NEENEXTERA ENERGY INC (NEE US)COM0.96%$4M53.1K
24CMGCHIPOTLE MEXICAN GRILL INC (CMG US)COM0.93%$4M61.4K
25MBUUMALIBU BOATS INC - A (MBUU US)COM CL A0.75%$3M80.0K
26ZNTLZENTALIS PHARMACEUTICALS INC (ZNTL US)COM0.73%$3M961.5K
27HOODROBINHOOD MARKETS INC - A (HOOD US)COM CL A0.72%$3M76.8K
28TEAMATLASSIAN CORP -CLASS A (TEAM US)CL A0.65%$3M10.6K
29HUBSHUBSPOT INC (HUBS US)COM0.57%$2M3.3K
30HIMSHIMS & HERS HEALTH INC (HIMS US)COM CL A0.56%$2M92.6K
31MELIMERCADOLIBRE INC (MELI US)COM0.55%$2M1.3K
32CRWDCROWDSTRIKE HOLDINGS INC - A (CRWD US)CL A0.51%$2M5.9K
33MUMICRON TECHNOLOGY INC (MU US)COM0.47%$2M22.0K

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 ↗.