$1.24 Billion is the total value of Sylebra Capital Ltd's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | SCIENTIFIC GAMES CORPcl a | $442,157,000 | +11.9% | 8,619,044 | 0.0% | 35.60% | +3.7% | |
| COUP | Buy | COUPA SOFTWARE INC | $123,703,000 | +83.3% | 3,962,308 | +82.9% | 9.96% | +69.8% |
| CHGG | CHEGG INC | $113,537,000 | +10.0% | 6,956,896 | 0.0% | 9.14% | +1.9% | |
| MULE | Buy | MULESOFT INCcl a | $106,747,000 | +378.7% | 4,589,312 | +314.5% | 8.60% | +343.5% |
| ELLI | ELLIE MAE INC | $91,013,000 | +8.9% | 1,018,041 | 0.0% | 7.33% | +0.9% | |
| PI | Buy | IMPINJ INC | $87,846,000 | -28.1% | 3,899,063 | +32.8% | 7.07% | -33.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $69,392,000 | -42.3% | 863,831 | -46.2% | 5.59% | -46.6% |
| SHAK | SHAKE SHACK INCcl a | $43,280,000 | +30.0% | 1,001,849 | 0.0% | 3.48% | +20.5% | |
| VSAT | New | VIASAT INC | $36,697,000 | – | 490,271 | +100.0% | 2.96% | – |
| CRTO | CRITEO S Aspons ads | $29,424,000 | -37.3% | 1,130,369 | 0.0% | 2.37% | -41.9% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $28,304,000 | +500.7% | 534,440 | +444.8% | 2.28% | +457.2% |
| CVNA | Buy | CARVANA COcl a | $28,074,000 | +46.8% | 1,468,304 | +12.7% | 2.26% | +36.1% |
| YRD | Sell | YIRENDAI LTDsponsored adr | $27,184,000 | -52.9% | 618,231 | -55.1% | 2.19% | -56.4% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $11,014,000 | +96.1% | 1,697,133 | +78.0% | 0.89% | +81.8% |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $3,573,000 | -18.5% | 285,862 | -6.8% | 0.29% | -24.4% |
| ROKU | Exit | ROKU INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -640,841 | -100.0% | -1.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125,954 | -100.0% | -1.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -130,348 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Signatures
The EDGAR filing(s) were signed by:
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.