$1.69 Billion is the total value of Sylebra Capital Ltd's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | COUPA SOFTWARE INC | $281,826,000 | +25.8% | 3,097,674 | -13.1% | 16.63% | -3.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $215,350,000 | +115.5% | 7,214,422 | +35.2% | 12.71% | +65.9% |
| SGMS | SCIENTIFIC GAMES CORP | $176,001,000 | +14.2% | 8,619,044 | 0.0% | 10.38% | -12.1% | |
| WIX | Buy | WIX COM LTD | $140,345,000 | +135.3% | 1,161,506 | +75.9% | 8.28% | +81.2% |
| CHGG | Sell | CHEGG INC | $134,592,000 | -31.8% | 3,530,741 | -49.2% | 7.94% | -47.5% |
| FIVN | Buy | FIVE9 INC | $108,341,000 | +27.2% | 2,050,739 | +5.3% | 6.39% | -2.0% |
| DOMO | Buy | DOMO INC | $103,353,000 | +120.4% | 2,562,689 | +7.3% | 6.10% | +69.7% |
| SWCH | Buy | SWITCH INCcl a | $86,816,000 | +55.9% | 8,420,525 | +5.8% | 5.12% | +20.0% |
| ATUS | ALTICE USA INCcl a | $84,870,000 | +30.0% | 3,951,109 | 0.0% | 5.01% | +0.1% | |
| HUYA | Buy | HUYA INC | $79,801,000 | +232.9% | 2,836,867 | +83.2% | 4.71% | +156.3% |
| PI | IMPINJ INC | $70,900,000 | +15.2% | 4,231,582 | 0.0% | 4.18% | -11.3% | |
| TENB | Buy | TENABLE HLDGS INC | $62,524,000 | +887.6% | 1,974,843 | +592.2% | 3.69% | +660.6% |
| PDD | New | PINDUODUO INCsponsored ads | $27,973,000 | – | 1,127,939 | +100.0% | 1.65% | – |
| ELLI | Sell | ELLIE MAE INC | $25,325,000 | -68.2% | 256,616 | -79.8% | 1.49% | -75.5% |
| EVBG | New | EVERBRIDGE INC | $17,522,000 | – | 233,598 | +100.0% | 1.03% | – |
| UNIT | Buy | UNITI GROUP INC | $15,558,000 | -24.4% | 1,390,318 | +5.3% | 0.92% | -41.8% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $13,041,000 | +102.2% | 1,642,503 | +120.0% | 0.77% | +55.9% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $12,676,000 | +28.6% | 916,532 | +20.8% | 0.75% | -1.1% |
| SE | New | SEA LTDsponsored ads | $11,760,000 | – | 500,000 | +100.0% | 0.69% | – |
| YY | Sell | YY INCsponsored ads a | $9,857,000 | -27.9% | 117,327 | -48.6% | 0.58% | -44.4% |
| ESTC | Buy | ELASTIC N V | $7,457,000 | +313.6% | 93,365 | +270.1% | 0.44% | +218.8% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $4,141,000 | +36.7% | 983,560 | +3.9% | 0.24% | +5.2% |
| EGHT | New | 8X8 INC NEW | $2,903,000 | – | 143,701 | +100.0% | 0.17% | – |
| COE | CHINA ONLINE ED GROUPsponsored adr | $1,801,000 | -12.7% | 285,862 | 0.0% | 0.11% | -32.9% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,724 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -88,877 | -100.0% | -0.27% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -192,762 | -100.0% | -0.87% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,136,141 | -100.0% | -2.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,329,840 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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 | |
|---|---|---|---|
| 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.