$3.21 Billion is the total value of Sylebra Capital Ltd's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Buy | ELASTIC N V | $536,963,000 | +66.4% | 5,823,266 | +0.7% | 16.73% | +26.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $388,379,000 | +87.4% | 10,989,797 | +2.5% | 12.10% | +42.5% |
| COUP | Sell | COUPA SOFTWARE INC | $363,062,000 | +19.2% | 1,310,503 | -39.9% | 11.31% | -9.4% |
| EVBG | Sell | EVERBRIDGE INC | $208,547,000 | +23.7% | 1,507,275 | -4.9% | 6.50% | -5.9% |
| CHGG | Sell | CHEGG INC | $205,289,000 | +81.5% | 3,052,169 | -3.5% | 6.40% | +38.0% |
| EGHT | Buy | 8X8 INC NEW | $190,844,000 | +53.0% | 11,927,774 | +32.6% | 5.94% | +16.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $156,231,000 | +781.8% | 3,284,224 | +498.6% | 4.87% | +570.4% |
| SGMS | SCIENTIFIC GAMES CORP | $133,250,000 | +59.4% | 8,619,044 | 0.0% | 4.15% | +21.2% | |
| PI | IMPINJ INC | $120,795,000 | +64.4% | 4,397,337 | 0.0% | 3.76% | +25.1% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $116,088,000 | +571.5% | 836,489 | +296.2% | 3.62% | +410.9% |
| SWCH | Sell | SWITCH INCcl a | $111,464,000 | -15.8% | 6,254,974 | -31.8% | 3.47% | -35.9% |
| YY | Sell | JOYY INC | $101,242,000 | +4.8% | 1,143,326 | -37.0% | 3.15% | -20.3% |
| DOMO | Sell | DOMO INC | $74,971,000 | +178.6% | 2,330,478 | -13.9% | 2.34% | +112.0% |
| TENB | Sell | TENABLE HLDGS INC | $66,010,000 | -11.0% | 2,214,370 | -34.7% | 2.06% | -32.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $63,591,000 | +21.0% | 2,665,192 | -29.7% | 1.98% | -8.0% |
| OSPN | New | ONESPAN INC | $57,263,000 | – | 2,050,241 | +100.0% | 1.78% | – |
| RPAY | Sell | REPAY HLDGS CORP | $52,058,000 | -4.4% | 2,113,618 | -44.3% | 1.62% | -27.2% |
| DAO | New | YOUDAO INCsponsored ads | $43,739,000 | – | 1,166,363 | +100.0% | 1.36% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $39,036,000 | -21.9% | 454,749 | -67.2% | 1.22% | -40.6% |
| EAT | New | BRINKER INTL INC | $35,651,000 | – | 1,485,438 | +100.0% | 1.11% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $28,730,000 | +33.1% | 2,489,602 | -26.0% | 0.90% | +1.2% |
| FIVN | Sell | FIVE9 INC | $25,268,000 | -81.4% | 228,320 | -87.2% | 0.79% | -85.9% |
| MSGN | New | MSG NETWORK INCcl a | $16,361,000 | – | 1,644,293 | +100.0% | 0.51% | – |
| UNIT | Buy | UNITI GROUP INC | $16,212,000 | +93.4% | 1,733,856 | +24.7% | 0.50% | +47.2% |
| HUYA | Sell | HUYA INC | $13,696,000 | -68.9% | 733,588 | -71.8% | 0.43% | -76.4% |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $13,438,000 | +46.3% | 523,278 | +65.2% | 0.42% | +11.4% |
| ZEN | Sell | ZENDESK INC | $8,931,000 | -39.8% | 100,884 | -56.5% | 0.28% | -54.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $6,905,000 | – | 291,728 | +100.0% | 0.22% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $4,434,000 | -46.8% | 328,966 | -56.7% | 0.14% | -59.5% |
| DESP | New | DESPEGAR COM CORP | $3,975,000 | – | 553,633 | +100.0% | 0.12% | – |
| LPRO | New | OPEN LENDING CORP | $3,663,000 | – | 242,580 | +100.0% | 0.11% | – |
| API | New | AGORA INCads | $3,092,000 | – | 70,000 | +100.0% | 0.10% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $728,000 | -36.4% | 491,869 | -46.8% | 0.02% | -51.1% |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -420,521 | -100.0% | -0.43% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -659,018 | -100.0% | -0.97% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -358,126 | -100.0% | -2.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -4,070,069 | -100.0% | -3.72% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -2,419,273 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.