$1.06 Billion is the total value of Sylebra Capital Ltd's 19 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $167,550,000 | +19.7% | 1,600,902 | +2.8% | 15.74% | +0.0% |
| ELLI | Buy | ELLIE MAE INC | $155,346,000 | +7.2% | 2,579,205 | +18.5% | 14.59% | -10.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $131,277,000 | +868.2% | 3,488,635 | +823.9% | 12.33% | +709.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $125,870,000 | +19.8% | 8,242,934 | +31.8% | 11.82% | +0.2% |
| P | Buy | PANDORA MEDIA INC | $102,102,000 | -35.2% | 7,613,886 | +3.1% | 9.59% | -45.8% |
| QIWI | Buy | QIWI PLCspon adr rep b | $77,408,000 | +18.0% | 4,312,420 | +6.0% | 7.27% | -1.3% |
| SGMS | SCIENTIFIC GAMES CORPcl a | $74,003,000 | -14.2% | 8,250,000 | 0.0% | 6.95% | -28.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $54,906,000 | – | 1,949,091 | +100.0% | 5.16% | – |
| CHGG | Buy | CHEGG INC | $40,864,000 | +0.3% | 6,071,880 | +7.4% | 3.84% | -16.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $29,653,000 | +28.4% | 1,728,050 | +2.9% | 2.78% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,633,000 | +41.5% | 340,016 | +2.6% | 2.60% | +18.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $23,422,000 | +26.9% | 746,876 | +10.5% | 2.20% | +6.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $18,826,000 | -9.9% | 768,077 | +0.2% | 1.77% | -24.7% |
| EXPE | Buy | EXPEDIA INC DEL | $17,760,000 | +8.1% | 142,880 | +2.4% | 1.67% | -9.6% |
| SHOP | New | SHOPIFY INCcl a | $6,735,000 | – | 261,037 | +100.0% | 0.63% | – |
| CRTO | New | CRITEO S Aspons ads | $5,254,000 | – | 132,669 | +100.0% | 0.49% | – |
| MOBL | MOBILEIRON INC | $3,093,000 | +16.5% | 856,732 | 0.0% | 0.29% | -2.7% | |
| CNVAF | CNOVA N V | $2,822,000 | -20.2% | 1,170,799 | 0.0% | 0.26% | -33.2% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $301,000 | – | 10,000 | +100.0% | 0.03% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -205,725 | -100.0% | -0.75% | – |
| QUNR | Exit | Qunar Cayman Islands Ltdspns adr cl b | $0 | – | -832,978 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.