$4.44 Billion is the total value of Sylebra Capital Ltd's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Buy | ELASTIC N V | $675,818,000 | +5.2% | 4,535,994 | +2.9% | 15.21% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $503,394,000 | +19.9% | 4,892,073 | +9.4% | 11.33% | +8.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $490,438,000 | -4.4% | 9,482,562 | +3.3% | 11.04% | -13.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $401,522,000 | +196.9% | 19,557,811 | +156.4% | 9.04% | +169.4% |
| EGHT | Buy | 8X8 INC NEW | $318,307,000 | -7.5% | 13,608,692 | +9.7% | 7.17% | -16.1% |
| EVBG | Buy | EVERBRIDGE INC | $303,278,000 | +24.7% | 2,007,931 | +12.3% | 6.83% | +13.2% |
| PI | IMPINJ INC | $251,220,000 | +10.7% | 4,397,337 | 0.0% | 5.66% | +0.5% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $236,213,000 | -42.4% | 17,787,099 | +2.6% | 5.32% | -47.7% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $206,834,000 | -22.9% | 26,049,561 | +2.7% | 4.66% | -30.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $131,901,000 | +19.2% | 2,040,235 | +3.6% | 2.97% | +8.2% |
| FREY | New | FREYR BATTERY | $122,578,000 | – | 12,419,240 | +100.0% | 2.76% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $94,715,000 | +3.2% | 3,521,015 | +16.7% | 2.13% | -6.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $91,412,000 | +46.5% | 1,008,189 | +105.2% | 2.06% | +32.9% |
| CHGG | Buy | CHEGG INC | $77,841,000 | -8.3% | 1,144,377 | +12.1% | 1.75% | -16.8% |
| DOCU | Buy | DOCUSIGN INC | $76,153,000 | -3.6% | 295,822 | +4.7% | 1.71% | -12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $75,074,000 | -17.1% | 500,592 | +1.6% | 1.69% | -24.7% |
| TASK | New | TASKUS INC | $71,069,000 | – | 1,070,807 | +100.0% | 1.60% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $65,525,000 | – | 250,575 | +100.0% | 1.48% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $60,595,000 | -1.6% | 7,205,162 | +76.6% | 1.36% | -10.7% |
| New | RENEW ENERGY GLOBAL PLC | $56,561,000 | – | 5,545,179 | +100.0% | 1.27% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $36,286,000 | -9.7% | 1,101,584 | +3.2% | 0.82% | -18.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $35,417,000 | – | 389,112 | +100.0% | 0.80% | – |
| ZH | Sell | ZHIHU INCads | $28,598,000 | -35.6% | 3,098,375 | -5.5% | 0.64% | -41.6% |
| RNG | New | RINGCENTRAL INCcl a | $20,974,000 | – | 96,431 | +100.0% | 0.47% | – |
| ORGN | ORIGIN MATERIALS INC | $10,215,000 | -17.0% | 1,500,000 | 0.0% | 0.23% | -24.6% | |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -75,877 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -2,941,698 | -100.0% | -0.68% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -1,243,152 | -100.0% | -0.71% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -3,226,776 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.