$2.55 Billion is the total value of Sylebra Capital Ltd's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | COUPA SOFTWARE INC | $362,010,000 | +8.2% | 2,475,282 | -4.1% | 14.21% | -2.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $288,459,000 | -15.4% | 8,444,348 | +14.7% | 11.32% | -24.0% |
| ESTC | Buy | ELASTIC N V | $270,031,000 | +8.8% | 4,199,555 | +39.3% | 10.60% | -2.3% |
| SGMS | SCIENTIFIC GAMES CORP | $230,818,000 | +31.6% | 8,619,044 | 0.0% | 9.06% | +18.2% | |
| FIVN | Buy | FIVE9 INC | $157,335,000 | +35.3% | 2,399,129 | +10.9% | 6.18% | +21.6% |
| CHGG | Sell | CHEGG INC | $129,475,000 | +24.1% | 3,415,326 | -1.9% | 5.08% | +11.5% |
| SWCH | Buy | SWITCH INCcl a | $117,046,000 | -0.9% | 7,897,874 | +4.4% | 4.60% | -11.0% |
| WIX | Buy | WIX COM LTD | $110,483,000 | +15.4% | 902,783 | +10.1% | 4.34% | +3.7% |
| PI | IMPINJ INC | $109,429,000 | -16.1% | 4,231,582 | 0.0% | 4.30% | -24.6% | |
| EVBG | Buy | EVERBRIDGE INC | $104,405,000 | +97.1% | 1,337,148 | +55.8% | 4.10% | +77.1% |
| EGHT | Buy | 8X8 INC NEW | $93,597,000 | +1.5% | 5,114,579 | +14.9% | 3.67% | -8.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $88,264,000 | -29.8% | 2,333,804 | -40.2% | 3.46% | -36.9% |
| TENB | Buy | TENABLE HLDGS INC | $77,998,000 | +27.6% | 3,255,354 | +19.2% | 3.06% | +14.6% |
| EHTH | Buy | EHEALTH INC | $75,601,000 | +132.0% | 786,852 | +61.2% | 2.97% | +108.4% |
| DOMO | DOMO INC | $58,802,000 | +35.9% | 2,707,292 | 0.0% | 2.31% | +22.1% | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $56,084,000 | – | 1,424,888 | +100.0% | 2.20% | – |
| YY | New | JOYY INC | $50,794,000 | – | 962,184 | +100.0% | 1.99% | – |
| HUYA | Sell | HUYA INC | $45,621,000 | -39.2% | 2,541,534 | -19.9% | 1.79% | -45.3% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $41,472,000 | +616.0% | 1,897,169 | +401.5% | 1.63% | +543.5% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $28,514,000 | +10.9% | 3,366,428 | +7.2% | 1.12% | -0.4% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $20,867,000 | -0.4% | 2,878,267 | +4.7% | 0.82% | -10.5% |
| UNIT | UNITI GROUP INC | $11,415,000 | +5.7% | 1,390,318 | 0.0% | 0.45% | -5.1% | |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $10,146,000 | +10.6% | 922,352 | +0.5% | 0.40% | -0.7% |
| PINS | Buy | PINTEREST INCcl a | $3,910,000 | -15.5% | 209,750 | +19.9% | 0.15% | -24.3% |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $2,772,000 | +29.2% | 282,262 | -0.2% | 0.11% | +16.0% |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $1,928,000 | -23.4% | 983,560 | 0.0% | 0.08% | -30.9% | |
| DDOG | Exit | DATADOG INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -391,635 | -100.0% | -0.49% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -835,128 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.