$3.25 Billion is the total value of Sylebra Capital Ltd's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $530,105,000 | -1.3% | 4,913,384 | -15.6% | 16.29% | -2.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $403,935,000 | +4.0% | 10,711,627 | -2.5% | 12.41% | +2.6% |
| COUP | Sell | COUPA SOFTWARE INC | $164,755,000 | -54.6% | 600,768 | -54.2% | 5.06% | -55.2% |
| DOMO | Sell | DOMO INC | $73,166,000 | -2.4% | 1,908,834 | -18.1% | 2.25% | -3.8% |
| YY | Sell | JOYY INC | $61,448,000 | -39.3% | 761,715 | -33.4% | 1.89% | -40.1% |
| RPAY | Sell | REPAY HLDGS CORP | $40,325,000 | -22.5% | 1,715,943 | -18.8% | 1.24% | -23.6% |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $32,709,000 | +13.8% | 2,476,110 | -0.5% | 1.00% | +12.3% |
| DAO | Sell | YOUDAO INCsponsored ads | $29,957,000 | -31.5% | 1,159,327 | -0.6% | 0.92% | -32.5% |
| SWCH | Sell | SWITCH INCcl a | $17,844,000 | -84.0% | 1,143,140 | -81.7% | 0.55% | -84.2% |
| ZEN | Sell | ZENDESK INC | $9,552,000 | +7.0% | 92,806 | -8.0% | 0.29% | +5.4% |
| DESP | Sell | DESPEGAR COM CORP | $1,498,000 | -62.3% | 235,548 | -57.5% | 0.05% | -62.9% |
| UNIT | Sell | UNITI GROUP INC | $407,000 | -97.5% | 38,614 | -97.8% | 0.01% | -97.4% |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -491,869 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -70,000 | -100.0% | -0.10% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -242,580 | -100.0% | -0.11% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -328,966 | -100.0% | -0.14% | – |
| HUYA | Exit | HUYA INC | $0 | – | -733,588 | -100.0% | -0.43% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,644,293 | -100.0% | -0.51% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -228,320 | -100.0% | -0.79% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,485,438 | -100.0% | -1.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -454,749 | -100.0% | -1.22% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,214,370 | -100.0% | -2.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -836,489 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.