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Holdings
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
12/30/2021
TPG Pace Beneficial Finance Corp.
Sale
Class A Ordinary Shares
4.8M
$9.81
$47.2M
See Footnote
12/30/2021
12/15/2021
TPG Pace Beneficial Finance Corp.
Sale
Class A Ordinary Shares
50k
$10.01
$500.3k
See Footnote
12/15/2021
12/14/2021
TPG Pace Beneficial Finance Corp.
Sale
Class A Ordinary Shares
40k
$10.07
$403.4k
See Footnote
12/14/2021
12/13/2021
TPG Pace Beneficial Finance Corp.
Sale
Class A Ordinary Shares
50k
$10.15
$507.3k
See Footnote
12/13/2021
03/19/2021
TPG Pace Beneficial Finance Corp.
Purchase
Class A Ordinary Shares
146.8k
$19.59
$2.9M
See Footnote
03/19/2021
03/18/2021
TPG Pace Beneficial Finance Corp.
Purchase
Class A Ordinary Shares
390
$18.94
$7.4k
See Footnote
03/18/2021
03/18/2021
TPG Pace Beneficial Finance Corp.
Purchase
Class A Ordinary Shares
273.9k
$19.47
$5.3M
See Footnote
03/18/2021
03/18/2021
TPG Pace Beneficial Finance Corp.
Purchase
Class A Ordinary Shares
700
$20.00
$14k
See Footnote
03/18/2021
03/17/2021
TPG Pace Beneficial Finance Corp.
Purchase
Class A Ordinary Shares
32k
$18.77
$601.4k
See Footnote
03/16/2021
03/17/2021
TPG Pace Beneficial Finance Corp.
Purchase
Class A Ordinary Shares
326.1k
$19.72
$6.4M
See Footnote
03/16/2021
03/16/2021
TPG Pace Beneficial Finance Corp.
Purchase
Class A Ordinary Shares
195k
$19.87
$3.9M
See Footnote
03/16/2021
05/28/2019
BICYCLE THERAPEUTICS plc
BCYC
Exercise (in-the-money or at-the-money)
Series B2 Preferred Shares Warrants
139.3k
$0.00
$0
See Footnotes
05/28/2019
05/28/2019
BICYCLE THERAPEUTICS plc
BCYC
Conversion
Ordinary Shares
1.5M
$0.00
$0
See Footnotes
05/28/2019
05/28/2019
BICYCLE THERAPEUTICS plc
BCYC
Purchase
Ordinary Shares
364.3k
$14.00
$5.1M
See Footnotes
05/28/2019
05/24/2019
BICYCLE THERAPEUTICS plc
BCYC
Conversion
Series B2 Preferred Shares
1.5M
$0.00
$0
See Footnotes
05/28/2019
07/25/2016
BOSTON BEER CO INC
SAM
Sale
Class A Common Stock, $.01 par value
600
$186.33
$111.8k
See Footnote
07/25/2016
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