$459 Million is the total value of Sylebra Capital Ltd's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $106,495,000 | +87.9% | 3,617,370 | +24.7% | 23.20% | +15.8% |
| ELLI | Sell | Ellie Mae Inc | $84,102,000 | +7.5% | 1,520,572 | -21.6% | 18.32% | -33.7% |
| QIHU | Sell | Qihoo 360 Technology Co Ltdads | $65,097,000 | -12.4% | 1,271,449 | -2.1% | 14.18% | -46.0% |
| P | New | Pandora Media Inc | $46,862,000 | – | 2,890,958 | +100.0% | 10.21% | – |
| QIWI | Buy | QIWI plcspon adr rep b | $46,595,000 | +46.6% | 1,939,862 | +23.2% | 10.15% | -9.6% |
| QUNR | New | Qunar Cayman Islands Ltdspns adr cl b | $42,293,000 | – | 1,025,295 | +100.0% | 9.21% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $15,176,000 | +7.8% | 182,319 | +34.6% | 3.30% | -33.6% |
| ATHM | New | Autohome Incsp adr rp cl a | $15,105,000 | – | 343,547 | +100.0% | 3.29% | – |
| SGMS | New | Scientific Games Corpcl a | $12,838,000 | – | 1,226,187 | +100.0% | 2.80% | – |
| MMYT | New | MakeMyTrip Ltd | $12,597,000 | – | 573,647 | +100.0% | 2.74% | – |
| CNVAF | Buy | Cnova NV | $7,179,000 | +361.4% | 1,141,387 | +480.3% | 1.56% | +184.4% |
| MOBL | New | MobileIron Inc | $4,619,000 | – | 498,826 | +100.0% | 1.01% | – |
| WUBA | New | 58.com Incspon adr rep a | $169,000 | – | 3,200 | +100.0% | 0.04% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -297,164 | -100.0% | -2.67% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -536,969 | -100.0% | -2.77% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -20,922 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEGG INC | 34 | Q3 2023 | 15.1% |
| IMPINJ INC | 27 | Q3 2023 | 17.2% |
| SCIENTIFIC GAMES CORP | 23 | Q3 2020 | 35.6% |
| PAGSEGURO DIGITAL LTD | 23 | Q3 2023 | 16.5% |
| ELASTIC N V | 20 | Q3 2023 | 17.5% |
| 8X8 INC NEW | 19 | Q3 2023 | 11.7% |
| ELLIE MAE INC | 18 | Q1 2019 | 27.6% |
| PINDUODUO INC | 18 | Q3 2023 | 5.5% |
| FIVE9 INC | 17 | Q3 2023 | 9.5% |
| COUPA SOFTWARE INC | 16 | Q4 2020 | 17.2% |
View Sylebra Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PureCycle Technologies, Inc. | August 29, 2023 | 29,193,256 | 17.8% |
| 8X8 INC /DE/ | May 26, 2023 | 14,389,476 | 12.4% |
| RingCentral, Inc. | May 26, 2023 | 7,437,154 | 8.7% |
| FREYR BatterySold out | March 10, 2023 | 0 | 0.0% |
| Opendoor Technologies Inc. | February 14, 2023 | 32,436,371 | 5.1% |
| PagSeguro Digital Ltd. | February 14, 2023 | 12,851,840 | 6.4% |
| TaskUs, Inc. | February 14, 2023 | 1,489,256 | 5.4% |
| RMG Acquisition Corp. II | September 09, 2021 | 5,500,000 | 15.9% |
| Alussa Energy Acquisition Corp. | August 10, 2021 | 10,000,000 | 34.8% |
| Aeva Technologies, Inc. | April 01, 2021 | 3,372,217 | 10.9% |
View Sylebra Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-11-22 |
| 4 | 2023-11-21 |
| 4 | 2023-11-21 |
| 4 | 2023-11-20 |
| 4 | 2023-11-20 |
| SC 13D/A | 2023-11-17 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-15 |
| 4 | 2023-11-15 |
| 4 | 2023-11-13 |
View Sylebra Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.