$1.15 Billion is the total value of Sylebra Capital Ltd's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | SCIENTIFIC GAMES CORPcl a | $395,183,000 | +75.7% | 8,619,044 | 0.0% | 34.34% | +69.4% | |
| PI | IMPINJ INC | $122,202,000 | -14.5% | 2,936,851 | 0.0% | 10.62% | -17.5% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $120,345,000 | -27.5% | 1,605,452 | -33.9% | 10.46% | -30.1% |
| CHGG | Buy | CHEGG INC | $103,240,000 | +25.4% | 6,956,896 | +3.8% | 8.97% | +20.9% |
| ELLI | Sell | ELLIE MAE INC | $83,612,000 | -30.3% | 1,018,041 | -6.7% | 7.26% | -32.8% |
| COUP | Buy | COUPA SOFTWARE INC | $67,496,000 | +93.4% | 2,166,792 | +79.9% | 5.86% | +86.5% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $57,763,000 | +169.4% | 1,377,270 | +60.6% | 5.02% | +159.8% |
| CRTO | Buy | CRITEO S Aspons ads | $46,910,000 | -7.1% | 1,130,369 | +9.8% | 4.08% | -10.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $33,291,000 | -2.2% | 1,001,849 | +2.6% | 2.89% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,512,000 | -36.8% | 130,348 | -48.4% | 1.96% | -39.1% |
| MULE | Buy | MULESOFT INCcl a | $22,298,000 | +102.9% | 1,107,129 | +151.2% | 1.94% | +95.6% |
| FB | Sell | FACEBOOK INCcl a | $21,522,000 | -62.1% | 125,954 | -66.5% | 1.87% | -63.4% |
| MOMO | Buy | MOMO INCadr | $20,084,000 | +76.2% | 640,841 | +107.8% | 1.74% | +69.9% |
| CVNA | Buy | CARVANA COcl a | $19,120,000 | +104.0% | 1,302,420 | +184.4% | 1.66% | +96.6% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $5,617,000 | – | 953,617 | +100.0% | 0.49% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,712,000 | – | 98,101 | +100.0% | 0.41% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $4,384,000 | – | 306,778 | +100.0% | 0.38% | – |
| ROKU | New | ROKU INC | $531,000 | – | 20,000 | +100.0% | 0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -219,873 | -100.0% | -0.47% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -399,043 | -100.0% | -0.72% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -627,077 | -100.0% | -2.46% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -6,374,440 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.