$1.88 Billion is the total value of SYLEBRA CAPITAL LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | New | ELASTIC N V | $318,822,318 | – | 3,924,450 | +100.0% | 16.94% | – |
| RNG | New | RINGCENTRAL INCcl a | $242,462,379 | – | 8,183,003 | +100.0% | 12.88% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $227,566,262 | – | 2,213,249 | +100.0% | 12.09% | – |
| PI | New | IMPINJ INC | $217,289,587 | – | 3,948,566 | +100.0% | 11.55% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $163,774,166 | – | 29,193,256 | +100.0% | 8.70% | – |
| FIVN | New | FIVE9 INC | $129,467,278 | – | 2,013,488 | +100.0% | 6.88% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $80,028,443 | – | 9,294,825 | +100.0% | 4.25% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $68,796,449 | – | 26,059,261 | +100.0% | 3.66% | – |
| S | New | SENTINELONE INCcl a | $64,981,070 | – | 3,854,156 | +100.0% | 3.45% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $63,934,551 | – | 1,091,965 | +100.0% | 3.40% | – | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $62,443,228 | – | 636,721 | +100.0% | 3.32% | – |
| CHGG | New | CHEGG INC | $61,285,654 | – | 6,870,589 | +100.0% | 3.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $44,081,981 | – | 14,294 | +100.0% | 2.34% | – |
| EGHT | New | 8X8 INC NEW | $36,261,480 | – | 14,389,476 | +100.0% | 1.93% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $22,732,175 | – | 1,464,702 | +100.0% | 1.21% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $22,073,237 | – | 1,170,994 | +100.0% | 1.17% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $20,729,963 | – | 27,101,533 | +100.0% | 1.10% | – |
| New | RENEW ENERGY GLOBAL PLC | $13,961,763 | – | 2,571,227 | +100.0% | 0.74% | – | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $12,982,196 | – | 3,818,293 | +100.0% | 0.69% | – |
| New | NUVEI CORPORATION | $8,094,975 | – | 539,665 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ELASTIC N V | 1 | Q3 2023 | 16.9% |
| RINGCENTRAL INC | 1 | Q3 2023 | 12.9% |
| ADVANCED MICRO DEVICES INC | 1 | Q3 2023 | 12.1% |
| IMPINJ INC | 1 | Q3 2023 | 11.5% |
| PURECYCLE TECHNOLOGIES INC | 1 | Q3 2023 | 8.7% |
| FIVE9 INC | 1 | Q3 2023 | 6.9% |
| PAGSEGURO DIGITAL LTD | 1 | Q3 2023 | 4.3% |
| OPENDOOR TECHNOLOGIES INC | 1 | Q3 2023 | 3.7% |
| SENTINELONE INC | 1 | Q3 2023 | 3.5% |
| NEW ORIENTAL ED & TECHNOLOGY | 1 | Q3 2023 | 3.4% |
View SYLEBRA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-12-08 |
View SYLEBRA CAPITAL LLC'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.