Sylebra Capital (HK)’s LuxExperience B.V. LUXE Stock Holding History

Sylebra Capital (HK)’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$13M	Buy	3,818,293 +24,786	+0.7%	+$92.4K	0.69%	19
2023 Q2	$15.2M	Sell	3,793,507 -113,713	-3%	-$542K	0.62%	19
2023 Q1	$27.5M	Buy	3,907,220 +18,412	+0.5%	+$167K	1.22%	17
2022 Q4	$34.6M	Buy	3,888,808 +145,030	+4%	+$1.5M	1.95%	14
2022 Q3	$43.1M	Buy	3,743,778 +420,649	+13%	+$5.39M	2.14%	15
2022 Q2	$32.8M	Sell	3,323,129 -121,775	-4%	-$1.38M	1.84%	14
2022 Q1	$42.1M	Buy	3,444,904 +3,859	+0.1%	+$58.5K	1.81%	13
2021 Q4	$73M	Sell	3,441,045 -79,970	-2%	-$2.05M	2.35%	12
2021 Q3	$94.7M	Buy	3,521,015 +504,581	+17%	+$14.8M	2.13%	12
2021 Q2	$91.8M	Buy	3,016,434 +2,327,417	+338%	+$69.1M	2.28%	12
2021 Q1	$19.5M	Buy	+689,017	New	+$21.3M	0.5%	21

Other funds holding LUXE

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Sylebra Capital (HK)'s LUXE Position: Q3 2023 in Review

Sylebra Capital (HK) increased its LuxExperience B.V. (LUXE) stake by 0.65% in Q3 2023, buying an estimated $92.4K and bringing the position to 3,818,293 shares worth $13M. The position accounts for 0.69% of the portfolio, ranked #19.

Sylebra Capital (HK) first reported a position in LUXE in Q1 2021 and has held it in 11 quarters since. The position peaked at $94.7M in Q3 2021. 34 funds tracked by Wall St. Rank hold LUXE as of Q3 2023.

Sylebra Capital (HK) held 3,818,293 shares of LuxExperience B.V. worth $13M as of Q3 2023.
Sylebra Capital (HK) bought 24,786 LuxExperience B.V. shares in Q3 2023, an estimated $92.4K.
LuxExperience B.V. made up 0.69% of Sylebra Capital (HK)'s portfolio in Q3 2023, its #19 holding.
Sylebra Capital (HK) first reported a position in LuxExperience B.V. in Q1 2021 and has held it in 11 quarters since.
Sylebra Capital (HK)'s LuxExperience B.V. position peaked at $94.7M in Q3 2021.
34 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2023.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2023, filed 15 Nov 2023.