$1.01 Billion is the total value of Sylebra Capital Ltd's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | Buy | ELLIE MAE INC | $136,485,000 | -13.5% | 1,631,032 | +8.9% | 13.57% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $133,248,000 | -23.2% | 1,158,172 | -14.4% | 13.24% | -13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $133,155,000 | -22.8% | 2,927,131 | -15.0% | 13.24% | -12.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $120,667,000 | +30.7% | 8,619,044 | +5.2% | 11.99% | +47.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $120,110,000 | -25.2% | 10,909,199 | -0.3% | 11.94% | -15.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $72,788,000 | +31.9% | 742,661 | +37.3% | 7.24% | +49.0% |
| CRTO | Buy | CRITEO S Aspons ads | $58,935,000 | +154.5% | 1,434,643 | +117.5% | 5.86% | +187.4% |
| CHGG | Buy | CHEGG INC | $49,216,000 | +23.0% | 6,668,885 | +18.2% | 4.89% | +39.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $34,942,000 | +2.4% | 976,303 | -0.8% | 3.47% | +15.7% |
| QIWI | Sell | QIWI PLCspon adr rep b | $32,035,000 | -45.5% | 2,508,650 | -37.5% | 3.18% | -38.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,387,000 | -16.9% | 346,049 | +0.1% | 3.02% | -6.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $21,198,000 | -32.1% | 1,709,548 | -5.6% | 2.11% | -23.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $18,443,000 | -33.2% | 830,753 | -29.0% | 1.83% | -24.5% |
| EXPE | Sell | EXPEDIA INC DEL | $15,681,000 | -4.3% | 138,423 | -1.4% | 1.56% | +8.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $14,442,000 | -42.1% | 515,789 | -1.4% | 1.44% | -34.6% |
| NMBL | New | NIMBLE STORAGE INC | $10,070,000 | – | 1,271,496 | +100.0% | 1.00% | – |
| CNVAF | Sell | CNOVA N V | $4,302,000 | -2.5% | 784,947 | -4.5% | 0.43% | +10.3% |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -732,269 | -100.0% | -0.18% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,390,651 | -100.0% | -1.05% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -230,239 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.