$1.77 Billion is the total value of Sylebra Capital Ltd's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Sell | IMPINJ INC | $298,758,800 | -45.1% | 2,736,388 | -59.7% | 16.84% | +22.8% |
| ESTC | Sell | ELASTIC N V | $235,132,500 | -64.0% | 4,565,679 | -49.9% | 13.26% | -19.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $203,735,900 | -30.5% | 3,145,528 | -32.0% | 11.49% | +55.4% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $197,346,400 | -57.3% | 29,193,256 | -49.0% | 11.13% | -4.5% |
| FIVN | Sell | FIVE9 INC | $169,330,900 | -30.1% | 2,495,298 | -22.8% | 9.55% | +56.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $112,325,100 | -59.1% | 12,851,840 | -38.0% | 6.33% | -8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $98,660,050 | -14.6% | 48,956 | -30.4% | 5.56% | +90.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $73,943,180 | -17.6% | 906,722 | -36.7% | 4.17% | +84.3% |
| FREY | Sell | FREYR BATTERY | $71,816,150 | -79.9% | 8,273,750 | -67.0% | 4.05% | -55.1% |
| EGHT | Sell | 8X8 INC NEW | $61,898,650 | -35.5% | 14,328,391 | -48.5% | 3.49% | +44.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $48,427,120 | -51.0% | 6,076,176 | -50.3% | 2.73% | +9.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $37,626,190 | -80.8% | 32,436,371 | -48.6% | 2.12% | -57.2% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $36,858,080 | -62.8% | 27,101,533 | -48.8% | 2.08% | -16.8% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $34,649,280 | -58.9% | 3,888,808 | -46.8% | 1.95% | -8.1% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $30,921,940 | -28.0% | 888,051 | -50.5% | 1.74% | +60.8% | |
| TASK | Sell | TASKUS INC | $25,168,430 | -47.4% | 1,489,256 | -49.9% | 1.42% | +17.6% |
| CHGG | Sell | CHEGG INC | $23,044,320 | -40.7% | 911,924 | -50.6% | 1.30% | +32.4% |
| Sell | RENEW ENERGY GLOBAL PLC | $14,159,540 | -54.7% | 2,574,462 | -50.5% | 0.80% | +1.1% | |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,602,347 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.