$2.32 Billion is the total value of Sylebra Capital Ltd's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Buy | ELASTIC N V | $362,934,000 | -21.9% | 4,080,202 | +8.0% | 15.63% | +4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $240,967,000 | -41.4% | 2,203,830 | -22.9% | 10.38% | -21.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $233,546,000 | +34.7% | 29,193,256 | +61.1% | 10.06% | +79.8% |
| PI | IMPINJ INC | $215,867,000 | -28.4% | 3,397,337 | 0.0% | 9.30% | -4.3% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $214,799,000 | -25.7% | 24,832,257 | +25.5% | 9.25% | -0.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $198,305,000 | -22.7% | 9,890,530 | +1.1% | 8.54% | +3.3% |
| EGHT | Buy | 8X8 INC NEW | $176,300,000 | -23.9% | 14,003,203 | +1.3% | 7.59% | +1.6% |
| FIVN | Buy | FIVE9 INC | $165,569,000 | -6.6% | 1,499,718 | +16.2% | 7.13% | +24.7% |
| FREY | Buy | FREYR BATTERY | $156,751,000 | +10.3% | 12,785,564 | +0.6% | 6.75% | +47.3% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $116,167,000 | -41.8% | 26,828,400 | +1.6% | 5.00% | -22.3% |
| TASK | Buy | TASKUS INC | $57,034,000 | -18.0% | 1,482,937 | +15.1% | 2.46% | +9.5% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $44,948,000 | -12.3% | 7,111,992 | -8.6% | 1.94% | +17.1% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $42,131,000 | -42.3% | 3,444,904 | +0.1% | 1.81% | -22.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $39,732,000 | -23.8% | 990,577 | +10.7% | 1.71% | +1.7% |
| CHGG | Sell | CHEGG INC | $34,369,000 | +12.5% | 947,321 | -4.8% | 1.48% | +50.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $22,686,000 | -45.3% | 2,759,876 | -48.2% | 0.98% | -26.9% |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -290,616 | -100.0% | -0.09% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -155,368 | -100.0% | -0.12% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -1,500,000 | -100.0% | -0.31% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -2,672,239 | -100.0% | -0.48% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -111,990 | -100.0% | -0.55% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,307,871 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.