$1.12 Billion is the total value of Sylebra Capital Ltd's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $202,982,000 | +68.2% | 8,582,769 | -0.4% | 18.05% | +50.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $162,675,000 | +22.2% | 2,828,631 | -3.4% | 14.47% | +9.3% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $145,529,000 | +21.2% | 10,909,199 | 0.0% | 12.94% | +8.4% | |
| ELLI | Sell | ELLIE MAE INC | $141,131,000 | +3.4% | 1,407,507 | -13.7% | 12.55% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $113,530,000 | -14.8% | 799,228 | -31.0% | 10.10% | -23.8% |
| PI | New | IMPINJ INC | $88,898,000 | – | 2,936,851 | +100.0% | 7.91% | – |
| CHGG | Buy | CHEGG INC | $56,540,000 | +14.9% | 6,699,049 | +0.5% | 5.03% | +2.8% |
| CRTO | Sell | CRITEO S Aspons ads | $52,042,000 | -11.7% | 1,041,052 | -27.4% | 4.63% | -21.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,490,000 | +23.4% | 347,680 | +0.5% | 3.33% | +10.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $33,097,000 | +56.1% | 2,121,621 | +24.1% | 2.94% | +39.7% |
| SHAK | SHAKE SHACK INCcl a | $32,609,000 | -6.7% | 976,303 | 0.0% | 2.90% | -16.5% | |
| COUP | New | COUPA SOFTWARE INC | $28,720,000 | – | 1,130,720 | +100.0% | 2.55% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $12,207,000 | -61.9% | 711,755 | -71.6% | 1.09% | -65.9% |
| YRD | New | YIRENDAI LTDsponsored adr | $9,223,000 | – | 367,605 | +100.0% | 0.82% | – |
| TRVG | New | TRIVAGO N V | $7,246,000 | – | 556,077 | +100.0% | 0.64% | – |
| TWOU | New | 2U INC | $479,000 | – | 12,084 | +100.0% | 0.04% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -784,947 | -100.0% | -0.43% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,271,496 | -100.0% | -1.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -515,789 | -100.0% | -1.44% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -138,423 | -100.0% | -1.56% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -830,753 | -100.0% | -1.83% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -742,661 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.