$1.22 Billion is the total value of Sylebra Capital Ltd's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | COUPA SOFTWARE INC | $154,299,000 | +24.7% | 3,382,275 | -14.6% | 12.62% | +26.7% |
| CHGG | Sell | CHEGG INC | $139,755,000 | +23.1% | 6,764,536 | -2.8% | 11.43% | +25.0% |
| MULE | Sell | MULESOFT INCcl a | $86,613,000 | -18.9% | 1,969,371 | -57.1% | 7.08% | -17.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $32,649,000 | -24.6% | 784,271 | -21.7% | 2.67% | -23.4% |
| CVNA | Sell | CARVANA COcl a | $29,864,000 | +6.4% | 1,302,413 | -11.3% | 2.44% | +8.1% |
| CRTO | Sell | CRITEO S Aspons ads | $22,677,000 | -22.9% | 877,593 | -22.4% | 1.85% | -21.7% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $4,111,000 | -62.7% | 945,033 | -44.3% | 0.34% | -62.1% |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -534,440 | -100.0% | -2.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -863,831 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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 | |
|---|---|---|---|
| IMPINJ INC | November 17, 2023 | 4,030,559 | 14.9% |
| Aeva Technologies, Inc. | November 13, 2023 | 51,896,560 | 19.9% |
| 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% |
View Sylebra Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-09-16 |
| 4 | 2024-09-16 |
| 4 | 2024-09-16 |
| 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 |
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.