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Tybourne Capital Management HK Ltd

The positions Tybourne Capital Management HK Ltd reported on its Form 13F for Q3 2025, the quarter ending 30 Sept 2025, filed on 6 Nov 2025. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$31m
-$3.6m on Q2 2025
Positions
4
0 new, 2 sold out
Top ten weight
100%
Concentrated
Quarter
Q3 2025
Filed 6 Nov 2025
Read the Q3 2025 filing on sec.gov CIK 0001553936 · Long/short equity · Hong Kong
Reported book by quarter
$0$336m$671mQ4 23: $671m$671mQ4 23Q1 24: $585m$585mQ1 24Q2 24: $492m$492mQ2 24Q3 24: $357m$357mQ3 24Q4 24: $398m$398mQ4 24Q1 25: $24m$24mQ1 25Q2 25: $35m$35mQ2 25Q3 25: $31m$31mQ3 25
Largest positions, share of the book
Taysha Gene Therapies Inc (tsha Us): 39%Taysha Gene Therapies I…39%Forte Biosciences Inc (fbrx Us): 38%Forte Biosciences Inc (…38%Alumis Inc (alms Us): 18%Alumis Inc (alms Us)18%Zentalis Pharmaceuticals Inc (zntl Us): 4.7%Zentalis Pharmaceutical…4.7%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

Nothing new. The book is the same set of names it held last quarter.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Bicycle Therapeutics Ltd-adr (bcyc Us)$6.9m held before
  • Malibu Boats Inc (mbuu Us)$2.1m held before

Every reported position, Q3 2025

4 positions, sorted by weight

PositionWeightValueSharesChange on the quarterAction
Zentalis Pharmaceuticals Inc (zntl Us)
COM · CUSIP 98943L107
4.7%$1.5m961,486
-$300k
-516,666 shares
Trimmed
Alumis Inc (alms Us)
COM · CUSIP 022307102
18%$5.6m1,399,250
+$1.4m
0 shares
Held
Forte Biosciences Inc (fbrx Us)
COM NEW · CUSIP 34962G208
38%$12m786,647
+$1.6m
0 shares
Held
Taysha Gene Therapies Inc (tsha Us)
COM SHS · CUSIP 877619106
39%$12m3,700,000
+$2.6m
-395,000 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q3 202530 Sept 20256 Nov 2025$31m4100%13F-HR
Q2 202530 Jun 20251 Aug 2025$35m6100%13F-HR
Q1 202531 Mar 202515 May 2025$24m5100%13F-HR
Q4 202431 Dec 202414 Feb 2025$398m3370%13F-HR
Q3 202430 Sept 202414 Nov 2024$357m3286%13F-HR
Q2 202430 Jun 202414 Aug 2024$492m3676%13F-HR
Q1 202431 Mar 202415 May 2024$585m3874%13F-HR
Q4 202331 Dec 202314 Feb 2024$671m3568%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

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