$2.44 Billion is the total value of Sylebra Capital Ltd's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | $312,075,907 | +52.7% | 29,193,256 | 0.0% | 12.80% | +40.8% | |
| ESTC | Sell | ELASTIC N V | $294,349,913 | +7.9% | 4,590,610 | -2.6% | 12.08% | -0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $288,265,316 | -4.2% | 2,530,641 | -17.6% | 11.83% | -11.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $267,197,246 | +970.8% | 8,163,680 | +903.4% | 10.96% | +886.7% |
| PI | IMPINJ INC | $255,330,820 | -33.8% | 2,848,085 | 0.0% | 10.48% | -39.0% | |
| FIVN | Sell | FIVE9 INC | $210,726,370 | +13.1% | 2,555,808 | -0.8% | 8.65% | +4.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $131,595,142 | +122.9% | 32,735,110 | -2.4% | 5.40% | +105.5% |
| S | Sell | SENTINELONE INCcl a | $122,640,584 | -28.6% | 8,121,893 | -22.6% | 5.03% | -34.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $109,019,294 | -4.3% | 11,548,654 | -13.1% | 4.47% | -11.8% |
| CHGG | Buy | CHEGG INC | $79,634,943 | +33.4% | 8,967,899 | +144.8% | 3.27% | +23.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $76,208,713 | -43.1% | 28,222 | -44.1% | 3.13% | -47.6% |
| EGHT | 8X8 INC NEW | $60,867,483 | +1.4% | 14,389,476 | 0.0% | 2.50% | -6.5% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $51,005,442 | +48.2% | 1,291,604 | +44.9% | 2.09% | +36.6% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $43,814,364 | -36.6% | 633,705 | -30.4% | 1.80% | -41.5% |
| AEVA | AEVA TECHNOLOGIES INC | $33,876,916 | +5.0% | 27,101,533 | 0.0% | 1.39% | -3.1% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $24,484,293 | -42.6% | 3,419,594 | -43.9% | 1.00% | -47.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $21,601,879 | – | 1,454,672 | +100.0% | 0.89% | – |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $18,971,324 | – | 1,168,185 | +100.0% | 0.78% | – | |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $15,174,028 | -44.8% | 3,793,507 | -2.9% | 0.62% | -49.1% |
| Sell | RENEW ENERGY GLOBAL PLC | $14,008,968 | -6.1% | 2,556,381 | -3.7% | 0.58% | -13.4% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,761,127 | -87.6% | 55,384 | -86.2% | 0.15% | -88.6% |
| TASK | Sell | TASKUS INC | $2,787,301 | -87.3% | 246,228 | -83.8% | 0.11% | -88.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.