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Sylebra Capital (HK)’s PagSeguro Digital PAGS Stock Holding History

Sylebra Capital (HK)’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$80M Sell
9,294,825
-2,253,829
-20% -$21.2M 4.25% 7
2023
Q2 		$109M Sell
11,548,654
-1,747,139
-13% -$17.7M 4.47% 9
2023
Q1 		$114M Buy
13,295,793
+443,953
+3% +$3.97M 5.07% 8
2022
Q4 		$112M Buy
12,851,840
+2,245,173
+21% +$26.4M 6.33% 6
2022
Q3 		$140M Buy
10,606,667
+573,785
+6% +$7.66M 6.95% 6
2022
Q2 		$103M Buy
10,032,882
+142,352
+1% +$2.04M 5.77% 7
2022
Q1 		$198M Buy
9,890,530
+112,397
+1% +$2.09M 8.54% 6
2021
Q4 		$256M Buy
9,778,133
+295,571
+3% +$9.62M 8.27% 5
2021
Q3 		$490M Buy
9,482,562
+306,370
+3% +$17.2M 11.04% 3
2021
Q2 		$513M Sell
9,176,192
-595,101
-6% -$28.6M 12.73% 2
2021
Q1 		$452M Sell
9,771,293
-1,635,224
-14% -$87.6M 11.69% 2
2020
Q4 		$649M Buy
11,406,517
+694,890
+6% +$31.2M 16.47% 2
2020
Q3 		$404M Sell
10,711,627
-278,170
-3% -$10.8M 12.41% 2
2020
Q2 		$388M Buy
10,989,797
+266,397
+2% +$7.5M 12.1% 2
2020
Q1 		$207M Buy
10,723,400
+2,279,052
+27% +$69.2M 8.49% 3
2019
Q4 		$288M Buy
8,444,348
+1,083,549
+15% +$39M 11.32% 2
2019
Q3 		$341M Buy
7,360,799
+122,633
+2% +$5.7M 14.9% 1
2019
Q2 		$282M Buy
7,238,166
+23,744
+0.3% +$735K 13.07% 2
2019
Q1 		$215M Buy
7,214,422
+1,879,178
+35% +$46.9M 12.71% 2
2018
Q4 		$99.9M Buy
5,335,244
+695,609
+15% +$17.1M 7.66% 4
2018
Q3 		$128M Buy
4,639,635
+390,778
+9% +$10.6M 7.87% 5
2018
Q2 		$118M Buy
4,248,857
+3,108,861
+273% +$103M 7.1% 5
2018
Q1 		$43.7M Buy
+1,139,996
New +$36.6M 3.57% 8

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Sylebra Capital (HK) reduced its PagSeguro Digital (PAGS) stake by 20% in Q3 2023, selling an estimated $21.2M and leaving 9,294,825 shares worth $80M. The position accounts for 4.25% of the portfolio, ranked #7.

Sylebra Capital (HK) first reported a position in PAGS in Q1 2018 and has held it in 23 quarters since. The position peaked at $649M in Q4 2020. 225 funds tracked by Wall St. Rank hold PAGS as of Q3 2023.

  • Sylebra Capital (HK) held 9,294,825 shares of PagSeguro Digital worth $80M as of Q3 2023.
  • Sylebra Capital (HK) sold 2,253,829 PagSeguro Digital shares in Q3 2023, an estimated $21.2M.
  • PagSeguro Digital made up 4.25% of Sylebra Capital (HK)'s portfolio in Q3 2023, its #7 holding.
  • Sylebra Capital (HK) first reported a position in PagSeguro Digital in Q1 2018 and has held it in 23 quarters since.
  • Sylebra Capital (HK)'s PagSeguro Digital position peaked at $649M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2023.

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