$1.88 Billion is the total value of Sylebra Capital Ltd's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $318,822,318 | +8.3% | 3,924,450 | -14.5% | 16.94% | +40.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $242,462,379 | -9.3% | 8,183,003 | +0.2% | 12.88% | +17.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $227,566,262 | -21.1% | 2,213,249 | -12.5% | 12.09% | +2.2% |
| PI | Buy | IMPINJ INC | $217,289,587 | -14.9% | 3,948,566 | +38.6% | 11.55% | +10.2% |
| PCT | PURECYCLE TECHNOLOGIES INC | $163,774,166 | -47.5% | 29,193,256 | 0.0% | 8.70% | -32.0% | |
| FIVN | Sell | FIVE9 INC | $129,467,278 | -38.6% | 2,013,488 | -21.2% | 6.88% | -20.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $80,028,443 | -26.6% | 9,294,825 | -19.5% | 4.25% | -4.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $68,796,449 | -47.7% | 26,059,261 | -20.4% | 3.66% | -32.3% |
| S | Sell | SENTINELONE INCcl a | $64,981,070 | -47.0% | 3,854,156 | -52.5% | 3.45% | -31.4% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $63,934,551 | +25.3% | 1,091,965 | -15.5% | 3.40% | +62.4% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $62,443,228 | +42.5% | 636,721 | +0.5% | 3.32% | +84.5% |
| CHGG | Sell | CHEGG INC | $61,285,654 | -23.0% | 6,870,589 | -23.4% | 3.26% | -0.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,081,981 | -42.2% | 14,294 | -49.4% | 2.34% | -25.1% |
| EGHT | 8X8 INC NEW | $36,261,480 | -40.4% | 14,389,476 | 0.0% | 1.93% | -22.8% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $22,732,175 | +5.2% | 1,464,702 | +0.7% | 1.21% | +36.3% |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $22,073,237 | +16.4% | 1,170,994 | +0.2% | 1.17% | +50.8% | |
| AEVA | AEVA TECHNOLOGIES INC | $20,729,963 | -38.8% | 27,101,533 | 0.0% | 1.10% | -20.7% | |
| Buy | RENEW ENERGY GLOBAL PLC | $13,961,763 | -0.3% | 2,571,227 | +0.6% | 0.74% | +29.0% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $12,982,196 | -14.4% | 3,818,293 | +0.7% | 0.69% | +10.8% |
| New | NUVEI CORPORATION | $8,094,975 | – | 539,665 | +100.0% | 0.43% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -246,228 | -100.0% | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -55,384 | -100.0% | -0.15% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -3,419,594 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.