$2.29 Billion is the total value of Sylebra Capital Ltd's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $340,879,000 | +20.8% | 7,360,799 | +1.7% | 14.90% | +14.0% |
| COUP | Sell | COUPA SOFTWARE INC | $334,573,000 | -3.6% | 2,582,179 | -5.8% | 14.62% | -9.1% |
| ESTC | Buy | ELASTIC N V | $248,264,000 | +84.3% | 3,015,112 | +67.1% | 10.85% | +73.8% |
| SGMS | SCIENTIFIC GAMES CORP | $175,398,000 | +2.7% | 8,619,044 | 0.0% | 7.66% | -3.2% | |
| PI | IMPINJ INC | $130,460,000 | +7.7% | 4,231,582 | 0.0% | 5.70% | +1.6% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $125,697,000 | +74.0% | 3,901,215 | +11.4% | 5.49% | +64.2% |
| SWCH | Sell | SWITCH INCcl a | $118,124,000 | +18.3% | 7,562,371 | -0.9% | 5.16% | +11.5% |
| FIVN | Buy | FIVE9 INC | $116,253,000 | +10.2% | 2,163,247 | +5.1% | 5.08% | +3.9% |
| CHGG | Sell | CHEGG INC | $104,313,000 | -23.7% | 3,482,917 | -1.7% | 4.56% | -28.0% |
| WIX | Buy | WIX COM LTD | $95,743,000 | -13.7% | 820,136 | +5.0% | 4.18% | -18.6% |
| EGHT | Buy | 8X8 INC NEW | $92,213,000 | -9.7% | 4,450,425 | +5.0% | 4.03% | -14.9% |
| HUYA | Buy | HUYA INC | $74,987,000 | +4.0% | 3,172,039 | +8.7% | 3.28% | -1.9% |
| TENB | Buy | TENABLE HLDGS INC | $61,138,000 | -16.1% | 2,731,792 | +7.0% | 2.67% | -20.9% |
| EVBG | Buy | EVERBRIDGE INC | $52,973,000 | -27.9% | 858,422 | +4.5% | 2.32% | -32.0% |
| YY | Buy | YY INCsponsored ads a | $46,959,000 | +108.9% | 835,128 | +158.9% | 2.05% | +97.1% |
| DOMO | Buy | DOMO INC | $43,263,000 | -38.2% | 2,707,292 | +5.6% | 1.89% | -41.7% |
| EHTH | New | EHEALTH INC | $32,592,000 | – | 487,982 | +100.0% | 1.42% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $25,710,000 | – | 3,139,171 | +100.0% | 1.12% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $20,950,000 | +0.6% | 2,749,322 | +2.8% | 0.92% | -5.2% |
| ATUS | Sell | ALTICE USA INCcl a | $11,232,000 | -86.3% | 391,635 | -88.3% | 0.49% | -87.0% |
| UNIT | UNITI GROUP INC | $10,796,000 | -18.3% | 1,390,318 | 0.0% | 0.47% | -22.9% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $9,175,000 | -23.1% | 917,532 | 0.0% | 0.40% | -27.5% | |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $5,792,000 | -40.4% | 378,300 | -58.0% | 0.25% | -43.8% |
| PINS | PINTEREST INCcl a | $4,629,000 | -2.8% | 175,000 | 0.0% | 0.20% | -8.6% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $2,518,000 | -21.2% | 983,560 | 0.0% | 0.11% | -25.7% | |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $2,145,000 | -0.5% | 282,962 | -1.0% | 0.09% | -6.0% |
| DDOG | New | DATADOG INC | $1,696,000 | – | 50,000 | +100.0% | 0.07% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -500,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.