$3.1 Billion is the total value of Sylebra Capital Ltd's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $464,934,000 | -31.2% | 3,777,186 | -16.7% | 14.99% | -1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $411,166,000 | -18.3% | 2,857,302 | -41.6% | 13.26% | +17.0% |
| PI | Sell | IMPINJ INC | $301,344,000 | +20.0% | 3,397,337 | -22.7% | 9.72% | +71.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $289,093,000 | -28.0% | 19,787,357 | +1.2% | 9.32% | +3.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $256,383,000 | -47.7% | 9,778,133 | +3.1% | 8.27% | -25.1% |
| EGHT | Buy | 8X8 INC NEW | $231,709,000 | -27.2% | 13,825,103 | +1.6% | 7.47% | +4.3% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $199,656,000 | -3.5% | 26,409,536 | +1.4% | 6.44% | +38.3% |
| FIVN | New | FIVE9 INC | $177,296,000 | – | 1,291,114 | +100.0% | 5.72% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $173,426,000 | -26.6% | 18,121,856 | +1.9% | 5.59% | +5.2% |
| FREY | Buy | FREYR BATTERY | $142,052,000 | +15.9% | 12,705,935 | +2.3% | 4.58% | +66.0% |
| EVBG | Sell | EVERBRIDGE INC | $88,059,000 | -71.0% | 1,307,871 | -34.9% | 2.84% | -58.4% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $72,985,000 | -22.9% | 3,441,045 | -2.3% | 2.35% | +10.4% |
| TASK | Buy | TASKUS INC | $69,523,000 | -2.2% | 1,288,420 | +20.3% | 2.24% | +40.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $52,162,000 | -42.9% | 894,716 | -11.3% | 1.68% | -18.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $51,260,000 | -15.4% | 7,778,526 | +8.0% | 1.65% | +21.2% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $41,450,000 | – | 5,327,752 | +100.0% | 1.34% | – |
| CHGG | Sell | CHEGG INC | $30,540,000 | -60.8% | 994,779 | -13.1% | 0.98% | -43.8% |
| DOCU | Sell | DOCUSIGN INC | $17,057,000 | -77.6% | 111,990 | -62.1% | 0.55% | -67.9% |
| ZH | Sell | ZHIHU INCads | $14,804,000 | -48.2% | 2,672,239 | -13.8% | 0.48% | -25.9% |
| ORGN | ORIGIN MATERIALS INC | $9,675,000 | -5.3% | 1,500,000 | 0.0% | 0.31% | +35.7% | |
| KNBE | New | KNOWBE4 INCcl a | $3,564,000 | – | 155,368 | +100.0% | 0.12% | – |
| New | A K A BRANDS HLDG CORP | $2,688,000 | – | 290,616 | +100.0% | 0.09% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -96,431 | -100.0% | -0.47% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -389,112 | -100.0% | -0.80% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,101,584 | -100.0% | -0.82% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -5,545,179 | -100.0% | -1.27% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -250,575 | -100.0% | -1.48% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -500,592 | -100.0% | -1.69% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,040,235 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.