$3.94 Billion is the total value of Sylebra Capital Ltd's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $687,588,000 | +29.7% | 4,705,317 | -4.2% | 17.46% | +7.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $648,803,000 | +60.6% | 11,406,517 | +6.5% | 16.47% | +32.7% |
| EGHT | Buy | 8X8 INC NEW | $461,261,000 | +122.5% | 13,381,513 | +0.4% | 11.71% | +83.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,797,000 | +213.8% | 3,912,302 | +180.6% | 9.11% | +159.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $346,191,000 | +0.1% | 1,972,937 | -52.9% | 8.79% | -17.3% |
| EVBG | Buy | EVERBRIDGE INC | $263,388,000 | +32.5% | 1,766,872 | +11.8% | 6.69% | +9.5% |
| CHGG | Sell | CHEGG INC | $248,700,000 | +5.2% | 2,753,233 | -16.8% | 6.31% | -13.1% |
| PI | IMPINJ INC | $184,117,000 | +58.9% | 4,397,337 | 0.0% | 4.67% | +31.3% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $98,962,000 | +6.2% | 2,192,812 | -28.5% | 2.51% | -12.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $96,087,000 | +22.8% | 2,769,888 | -18.0% | 2.44% | +1.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $87,710,000 | +2449.7% | 1,914,222 | +1511.7% | 2.23% | +2000.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $85,925,000 | +106.3% | 3,586,190 | +39.8% | 2.18% | +70.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $80,592,000 | +56.9% | 231,567 | +48.5% | 2.05% | +29.6% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $61,118,000 | +425.0% | 1,335,910 | +228.4% | 1.55% | +333.5% |
| OSPN | Sell | ONESPAN INC | $39,305,000 | -29.9% | 1,900,605 | -28.9% | 1.00% | -42.0% |
| PDD | New | PINDUODUO INCsponsored ads | $32,332,000 | – | 181,979 | +100.0% | 0.82% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $31,072,000 | +3.7% | 1,171,204 | +1.0% | 0.79% | -14.2% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $27,387,000 | – | 1,883,561 | +100.0% | 0.70% | – |
| RPAY | Sell | REPAY HLDGS CORP | $21,654,000 | -46.3% | 794,625 | -53.7% | 0.55% | -55.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,183,000 | -15.7% | 56,870 | +17.5% | 0.49% | -30.3% |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $14,313,000 | +40.3% | 527,976 | -1.3% | 0.36% | +16.0% |
| YSG | New | YATSEN HLDG LTDads | $12,927,000 | – | 760,432 | +100.0% | 0.33% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $12,810,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| COUP | Sell | COUPA SOFTWARE INC | $10,847,000 | -93.4% | 32,007 | -94.7% | 0.28% | -94.6% |
| New | IHUMAN INC | $7,159,000 | – | 395,103 | +100.0% | 0.18% | – | |
| SMMC | New | SOUTH MTN MERGER CORP | $980,000 | – | 60,756 | +100.0% | 0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -38,614 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -235,548 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -92,806 | -100.0% | -0.29% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,143,140 | -100.0% | -0.55% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -2,476,110 | -100.0% | -1.00% | – |
| YY | Exit | JOYY INC | $0 | – | -761,715 | -100.0% | -1.89% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,908,834 | -100.0% | -2.25% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,619,044 | -100.0% | -9.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.