$1.78 Billion is the total value of Sylebra Capital Ltd's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Buy | ELASTIC N V | $304,301,000 | -16.2% | 4,496,835 | +10.2% | 17.09% | +9.4% |
| PCT | PURECYCLE TECHNOLOGIES INC | $216,614,000 | -7.2% | 29,193,256 | 0.0% | 12.17% | +21.0% | |
| PI | IMPINJ INC | $199,322,000 | -7.7% | 3,397,337 | 0.0% | 11.20% | +20.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $172,508,000 | -28.4% | 2,255,894 | +2.4% | 9.69% | -6.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $143,792,000 | -33.1% | 30,529,038 | +22.9% | 8.08% | -12.7% |
| FIVN | Buy | FIVE9 INC | $138,491,000 | -16.4% | 1,519,539 | +1.3% | 7.78% | +9.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $102,737,000 | -48.2% | 10,032,882 | +1.4% | 5.77% | -32.4% |
| FREY | Sell | FREYR BATTERY | $85,434,000 | -45.5% | 12,490,291 | -2.3% | 4.80% | -28.9% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $84,828,000 | -27.0% | 27,101,533 | +1.0% | 4.76% | -4.8% |
| EGHT | Buy | 8X8 INC NEW | $73,088,000 | -58.5% | 14,191,872 | +1.3% | 4.10% | -45.9% |
| ZEN | New | ZENDESK INC | $56,064,000 | – | 756,902 | +100.0% | 3.15% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $55,936,000 | +24.4% | 7,208,216 | +1.4% | 3.14% | +62.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $55,559,000 | +39.8% | 899,020 | -9.2% | 3.12% | +82.4% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $32,833,000 | -22.1% | 3,323,129 | -3.5% | 1.84% | +1.7% |
| TASK | Sell | TASKUS INC | $24,906,000 | -56.3% | 1,477,232 | -0.4% | 1.40% | -43.0% |
| CHGG | Sell | CHEGG INC | $17,179,000 | -50.0% | 914,740 | -3.4% | 0.96% | -34.8% |
| New | RENEW ENERGY GLOBAL PLC | $16,694,000 | – | 2,580,270 | +100.0% | 0.94% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,759,876 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.