Latest Sylebra Capital Ltd Stock Portfolio
About Sylebra Capital Ltd and 13F Hedge Fund Stock Holdings
Sylebra Capital Ltd is a hedge fund based in Hong Kong. On 11-May-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Sylebra Capital Ltd reported an equity portfolio of $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of Sylebra Capital Ltd are ESTC, RNG, AMD. The fund has invested 16.9% of it's portfolio in ELASTIC N V and 12.9% of portfolio in RINGCENTRAL INC.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD, SHIFT4 PMTS INC (FOUR) and TASKUS INC (TASK) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), BOOKING HOLDINGS INC (BKNG) and CHEGG INC (CHGG). Sylebra Capital Ltd opened new stock positions in NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to IMPINJ INC (PI), KE HLDGS INC and RINGCENTRAL INC (RNG).
The top stock holdings of Sylebra Capital Ltd are ESTC, RNG, AMD. The fund has invested 16.9% of it's portfolio in ELASTIC N V and 12.9% of portfolio in RINGCENTRAL INC.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD, SHIFT4 PMTS INC (FOUR) and TASKUS INC (TASK) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), BOOKING HOLDINGS INC (BKNG) and CHEGG INC (CHGG). Sylebra Capital Ltd opened new stock positions in NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to IMPINJ INC (PI), KE HLDGS INC and RINGCENTRAL INC (RNG).
New Buys
| Ticker | $ Bought |
|---|---|
| nuvei corporation | 8,094,980 |
New stocks bought by Sylebra Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| impinj inc | 38.64 |
| ke hldgs inc | 0.69 |
| myt netherlands parent b v | 0.65 |
| renew energy global plc | 0.58 |
| pdd holdings inc | 0.48 |
| ringcentral inc | 0.24 |
| atour lifestyle hldgs ltd | 0.24 |
Additions to existing portfolio by Sylebra Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -52.55 |
| booking holdings inc | -49.35 |
| chegg inc | -23.39 |
| five9 inc | -21.22 |
| opendoor technologies inc | -20.39 |
| pagseguro digital ltd | -19.52 |
| new oriental ed & technology | -15.46 |
| elastic n v | -14.51 |
Sylebra Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chindata group hldgs ltd | -24,484,300 |
| taskus inc | -2,787,300 |
| shift4 pmts inc | -3,761,130 |
Sylebra Capital Ltd got rid off the above stocks
Sylebra Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sylebra Capital Ltd
Last Reported on: 15 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESTC | elastic n v | 16.94 | 3,924,450 | 318,822,000 | reduced | -14.51 | ||
Historical Trend of ELASTIC N V Position Held By Sylebra Capital LtdWhat % of Portfolio is ESTC?:Number of ESTC shares held:Change in No. of Shares Held: | ||||||||
| RNG | ringcentral inc | 12.88 | 8,183,000 | 242,462,000 | added | 0.24 | ||
| AMD | advanced micro devices inc | 12.09 | 2,213,250 | 227,566,000 | reduced | -12.54 | ||
| PI | impinj inc | 11.55 | 3,948,570 | 217,290,000 | added | 38.64 | ||
| PCT | purecycle technologies inc | 8.70 | 29,193,300 | 163,774,000 | unchanged | 0.00 | ||
| FIVN | five9 inc | 6.88 | 2,013,490 | 129,467,000 | reduced | -21.22 | ||
| pagseguro digital ltd | 4.25 | 9,294,820 | 80,028,400 | reduced | -19.52 | |||
| OPEN | opendoor technologies inc | 3.66 | 26,059,300 | 68,796,400 | reduced | -20.39 | ||
| S | sentinelone inc | 3.45 | 3,854,160 | 64,981,100 | reduced | -52.55 | ||
| new oriental ed & technology | 3.40 | 1,091,960 | 63,934,600 | reduced | -15.46 | |||
| pdd holdings inc | 3.32 | 636,721 | 62,443,200 | added | 0.48 | |||
| CHGG | chegg inc | 3.26 | 6,870,590 | 61,285,700 | reduced | -23.39 | ||
| BKNG | booking holdings inc | 2.34 | 14,294 | 44,082,000 | reduced | -49.35 | ||
| EGHT | 8x8 inc new | 1.93 | 14,389,500 | 36,261,500 | unchanged | 0.00 | ||
| ke hldgs inc | 1.21 | 1,464,700 | 22,732,200 | added | 0.69 | |||
| atour lifestyle hldgs ltd | 1.17 | 1,170,990 | 22,073,200 | added | 0.24 | |||
| AEVA | aeva technologies inc | 1.10 | 27,101,500 | 20,730,000 | unchanged | 0.00 | ||
| renew energy global plc | 0.74 | 2,571,230 | 13,961,800 | added | 0.58 | |||
| myt netherlands parent b v | 0.69 | 3,818,290 | 12,982,200 | added | 0.65 | |||
| nuvei corporation | 0.43 | 539,665 | 8,094,980 | new | ||||
