$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 50.0% .
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% |
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% |
CRTO | Sell | CRITEO S Aspons ads | $52,042,000 | -11.7% | 1,041,052 | -27.4% | 4.63% | -21.0% |
QIWI | Sell | QIWI PLCspon adr rep b | $12,207,000 | -61.9% | 711,755 | -71.6% | 1.09% | -65.9% |
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.