$1.3 Billion is the total value of Sylebra Capital Ltd's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPA SOFTWARE INC | $223,959,000 | -18.7% | 3,562,820 | +2.4% | 17.16% | +1.7% |
| CHGG | Buy | CHEGG INC | $197,413,000 | +4.5% | 6,946,262 | +4.5% | 15.13% | +30.6% |
| SGMS | SCIENTIFIC GAMES CORP | $154,109,000 | -29.6% | 8,619,044 | 0.0% | 11.81% | -12.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $99,929,000 | -22.2% | 5,335,244 | +15.0% | 7.66% | -2.7% |
| FIVN | Buy | FIVE9 INC | $85,164,000 | +33.0% | 1,947,933 | +32.9% | 6.53% | +66.3% |
| ELLI | Sell | ELLIE MAE INC | $79,718,000 | -40.0% | 1,268,787 | -9.6% | 6.11% | -25.1% |
| ATUS | Buy | ALTICE USA INCcl a | $65,272,000 | -4.8% | 3,951,109 | +4.5% | 5.00% | +19.0% |
| PI | IMPINJ INC | $61,570,000 | -41.4% | 4,231,582 | 0.0% | 4.72% | -26.7% | |
| WIX | Buy | WIX COM LTD | $59,643,000 | +99.0% | 660,206 | +163.7% | 4.57% | +148.8% |
| SWCH | Buy | SWITCH INCcl a | $55,698,000 | -23.4% | 7,956,876 | +18.1% | 4.27% | -4.3% |
| DOMO | Buy | DOMO INC | $46,884,000 | +62.9% | 2,388,392 | +78.0% | 3.59% | +103.6% |
| CVNA | Sell | CARVANA COcl a | $43,499,000 | -54.1% | 1,329,840 | -17.1% | 3.33% | -42.6% |
| MOMO | Sell | MOMO INCadr | $26,983,000 | -47.9% | 1,136,141 | -3.9% | 2.07% | -34.9% |
| HUYA | Buy | HUYA INC | $23,968,000 | +16.9% | 1,548,349 | +78.0% | 1.84% | +46.1% |
| UNIT | Buy | UNITI GROUP INC | $20,566,000 | -20.4% | 1,320,849 | +3.0% | 1.58% | -0.5% |
| YY | Sell | YY INC | $13,667,000 | -67.2% | 228,308 | -59.0% | 1.05% | -59.1% |
| VSAT | Sell | VIASAT INC | $11,363,000 | -77.9% | 192,762 | -76.1% | 0.87% | -72.4% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $9,859,000 | +18.1% | 758,975 | +15.5% | 0.76% | +47.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $6,451,000 | +114.3% | 746,662 | +150.6% | 0.49% | +167.0% |
| TENB | Buy | TENABLE HLDGS INC | $6,331,000 | +443.0% | 285,304 | +851.0% | 0.48% | +583.1% |
| DOCU | Sell | DOCUSIGN INC | $3,562,000 | -71.2% | 88,877 | -62.2% | 0.27% | -63.9% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $3,029,000 | -24.0% | 946,433 | +0.1% | 0.23% | -4.9% |
| CRM | New | SALESFORCE COM INC | $2,428,000 | – | 17,724 | +100.0% | 0.19% | – |
| COE | CHINA ONLINE ED GROUPsponsored adr | $2,064,000 | -19.8% | 285,862 | 0.0% | 0.16% | 0.0% | |
| ESTC | New | ELASTIC N V | $1,803,000 | – | 25,228 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.