$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZH | Sell | ZHIHU INCads | $28,598,000 | -35.6% | 3,098,375 | -5.5% | 0.64% | -41.6% |
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.