$3.87 Billion is the total value of Sylebra Capital Ltd's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Buy | ELASTIC N V | $561,443,000 | -18.3% | 5,048,948 | +7.3% | 14.50% | -16.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $452,411,000 | -30.3% | 9,771,293 | -14.3% | 11.69% | -29.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $438,151,000 | – | 17,182,391 | +100.0% | 11.32% | – |
| EGHT | Sell | 8X8 INC NEW | $413,715,000 | -10.3% | 12,753,228 | -4.7% | 10.69% | -8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $334,269,000 | -6.8% | 4,258,210 | +8.8% | 8.64% | -5.2% |
| PI | IMPINJ INC | $250,077,000 | +35.8% | 4,397,337 | 0.0% | 6.46% | +38.2% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $237,560,000 | – | 20,479,320 | +100.0% | 6.14% | – |
| EVBG | Buy | EVERBRIDGE INC | $229,138,000 | -13.0% | 1,890,889 | +7.0% | 5.92% | -11.5% |
| CHGG | Sell | CHEGG INC | $140,828,000 | -43.4% | 1,644,037 | -40.3% | 3.64% | -42.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $128,226,000 | -63.0% | 790,736 | -59.9% | 3.31% | -62.3% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $121,572,000 | +98.9% | 765,469 | -42.7% | 3.14% | +102.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $101,058,000 | +15.2% | 2,244,729 | +17.3% | 2.61% | +17.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $73,925,000 | -8.3% | 241,025 | +4.1% | 1.91% | -6.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $62,637,000 | -34.8% | 1,939,235 | -30.0% | 1.62% | -33.7% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $62,487,000 | -27.3% | 3,777,937 | +5.3% | 1.61% | -26.0% |
| YSG | Buy | YATSEN HLDG LTDads | $57,326,000 | +343.5% | 4,641,810 | +510.4% | 1.48% | +351.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $46,082,000 | -53.4% | 1,128,898 | -48.5% | 1.19% | -52.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $34,666,000 | +7.2% | 258,935 | +42.3% | 0.90% | +9.1% |
| DAO | Buy | YOUDAO INCsponsored ads | $31,261,000 | +0.6% | 1,312,403 | +12.1% | 0.81% | +2.4% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $29,173,000 | – | 1,376,748 | +100.0% | 0.75% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $19,472,000 | – | 689,017 | +100.0% | 0.50% | – |
| ZH | New | ZHIHU INCads | $19,464,000 | – | 2,400,000 | +100.0% | 0.50% | – |
| OSPN | Sell | ONESPAN INC | $16,242,000 | -58.7% | 662,939 | -65.1% | 0.42% | -57.9% |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $8,332,000 | -41.8% | 409,413 | -22.5% | 0.22% | -40.8% |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $1,142,000 | – | 83,181 | +100.0% | 0.03% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -60,756 | -100.0% | -0.02% | – |
| Exit | IHUMAN INC | $0 | – | -395,103 | -100.0% | -0.18% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,007 | -100.0% | -0.28% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -56,870 | -100.0% | -0.49% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -794,625 | -100.0% | -0.55% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -1,883,561 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.