$3.96 Billion is the total value of Sylebra Capital Ltd's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Buy | ELASTIC N V | $653,320,000 | +114.7% | 9,106,776 | +102.5% | 16.48% | -3.6% |
| PI | Buy | IMPINJ INC | $543,778,000 | +172.8% | 6,794,674 | +100.0% | 13.72% | +22.5% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $461,747,000 | +113.2% | 57,217,706 | +96.0% | 11.65% | -4.3% |
| FREY | Buy | FREYR BATTERY | $357,081,000 | +318.0% | 25,075,942 | +100.8% | 9.01% | +87.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $292,968,000 | +69.8% | 4,623,855 | +105.0% | 7.39% | -23.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $274,431,000 | +167.1% | 20,743,069 | +106.8% | 6.92% | +20.0% |
| FIVN | Buy | FIVE9 INC | $242,411,000 | +75.0% | 3,233,015 | +112.8% | 6.12% | -21.4% |
| ZEN | Buy | ZENDESK INC | $198,039,000 | +253.2% | 2,602,347 | +243.8% | 5.00% | +58.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $196,272,000 | +36.5% | 63,110,076 | +106.7% | 4.95% | -38.7% |
| BKNG | New | BOOKING HOLDINGS INC | $115,523,000 | – | 70,303 | +100.0% | 2.91% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $99,035,000 | +16.7% | 52,959,996 | +95.4% | 2.50% | -47.6% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $98,783,000 | +76.6% | 12,225,651 | +69.6% | 2.49% | -20.7% |
| EGHT | Buy | 8X8 INC NEW | $95,967,000 | +31.3% | 27,816,503 | +96.0% | 2.42% | -41.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $89,686,000 | +61.4% | 1,433,134 | +59.4% | 2.26% | -27.5% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $84,214,000 | +156.5% | 7,310,303 | +120.0% | 2.12% | +15.2% |
| TASK | Buy | TASKUS INC | $47,861,000 | +92.2% | 2,972,710 | +101.2% | 1.21% | -13.7% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,976,000 | – | 1,792,887 | +100.0% | 1.08% | – | |
| CHGG | Buy | CHEGG INC | $38,881,000 | +126.3% | 1,845,310 | +101.7% | 0.98% | +1.7% |
| Buy | RENEW ENERGY GLOBAL PLC | $31,278,000 | +87.4% | 5,195,822 | +101.4% | 0.79% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.