$2.25 Billion is the total value of Sylebra Capital Ltd's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Buy | IMPINJ INC | $385,972,479 | +29.2% | 2,848,085 | +4.1% | 17.18% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $300,902,657 | +47.7% | 3,070,122 | -2.4% | 13.39% | +16.6% |
| ESTC | Buy | ELASTIC N V | $272,829,200 | +16.0% | 4,712,076 | +3.2% | 12.14% | -8.4% |
| PCT | PURECYCLE TECHNOLOGIES INC | $204,352,792 | +3.6% | 29,193,256 | 0.0% | 9.10% | -18.2% | |
| FIVN | Buy | FIVE9 INC | $186,287,716 | +10.0% | 2,576,950 | +3.3% | 8.29% | -13.1% |
| S | New | SENTINELONE INCcl a | $171,764,622 | – | 10,499,060 | +100.0% | 7.64% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $133,962,619 | +35.8% | 50,506 | +3.2% | 5.96% | +7.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $113,944,946 | +1.4% | 13,295,793 | +3.5% | 5.07% | -19.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $69,059,740 | -6.6% | 909,878 | +0.3% | 3.07% | -26.3% |
| EGHT | Buy | 8X8 INC NEW | $60,004,115 | -3.1% | 14,389,476 | +0.4% | 2.67% | -23.5% |
| CHGG | Buy | CHEGG INC | $59,701,179 | +159.1% | 3,662,649 | +301.6% | 2.66% | +104.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $59,024,532 | +56.9% | 33,536,666 | +3.4% | 2.63% | +23.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $42,628,557 | -12.0% | 6,098,506 | +0.4% | 1.90% | -30.5% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,419,618 | +11.3% | 891,469 | +0.4% | 1.53% | -12.1% | |
| AEVA | AEVA TECHNOLOGIES INC | $32,250,824 | -12.5% | 27,101,533 | 0.0% | 1.44% | -30.9% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $30,324,548 | – | 400,060 | +100.0% | 1.35% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $27,467,757 | -20.7% | 3,907,220 | +0.5% | 1.22% | -37.4% |
| RNG | New | RINGCENTRAL INCcl a | $24,952,345 | – | 813,575 | +100.0% | 1.11% | – |
| TASK | Buy | TASKUS INC | $21,940,670 | -12.8% | 1,519,437 | +2.0% | 0.98% | -31.1% |
| Buy | RENEW ENERGY GLOBAL PLC | $14,911,979 | +5.3% | 2,653,377 | +3.1% | 0.66% | -16.8% | |
| FREY | Exit | FREYR BATTERY | $0 | – | -8,273,750 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.