Sylebra Capital (HK)’s Impinj PI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$217M	Buy	3,948,566 +1,100,481	+39%	+$74.7M	11.55%	4
2023 Q2	$255M	Hold	2,848,085	–	–	10.48%	5
2023 Q1	$386M	Buy	2,848,085 +111,697	+4%	+$14.2M	17.18%	1
2022 Q4	$299M	Sell	2,736,388 -660,949	-19%	-$69.6M	16.84%	1
2022 Q3	$272M	Hold	3,397,337	–	–	13.46%	2
2022 Q2	$199M	Hold	3,397,337	–	–	11.2%	3
2022 Q1	$216M	Hold	3,397,337	–	–	9.3%	4
2021 Q4	$301M	Sell	3,397,337 -1,000,000	-23%	-$72.6M	9.72%	3
2021 Q3	$251M	Hold	4,397,337	–	–	5.66%	7
2021 Q2	$227M	Hold	4,397,337	–	–	5.63%	8
2021 Q1	$250M	Hold	4,397,337	–	–	6.46%	6
2020 Q4	$184M	Hold	4,397,337	–	–	4.67%	8
2020 Q3	$116M	Hold	4,397,337	–	–	3.56%	9
2020 Q2	$121M	Hold	4,397,337	–	–	3.76%	9
2020 Q1	$73.5M	Buy	4,397,337 +165,755	+4%	+$4.47M	3.01%	14
2019 Q4	$109M	Hold	4,231,582	–	–	4.3%	9
2019 Q3	$130M	Hold	4,231,582	–	–	5.7%	5
2019 Q2	$121M	Hold	4,231,582	–	–	5.61%	6
2019 Q1	$70.9M	Hold	4,231,582	–	–	4.18%	11
2018 Q4	$61.6M	Hold	4,231,582	–	–	4.72%	8
2018 Q3	$105M	Hold	4,231,582	–	–	6.44%	6
2018 Q2	$93.6M	Hold	4,231,582	–	–	5.64%	6
2018 Q1	$55.1M	Buy	4,231,582 +332,519	+9%	+$5.54M	4.5%	6
2017 Q4	$87.8M	Buy	3,899,063 +962,212	+33%	+$27.6M	7.07%	6
2017 Q3	$122M	Hold	2,936,851	–	–	10.62%	2
2017 Q2	$143M	Hold	2,936,851	–	–	12.88%	3
2017 Q1	$88.9M	Buy	+2,936,851	New	+$92.4M	7.91%	6

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

FAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Sylebra Capital (HK) increased its Impinj (PI) stake by 39% in Q3 2023, buying an estimated $74.7M and bringing the position to 3,948,566 shares worth $217M. The position accounts for 11.55% of the portfolio, ranked #4.

Sylebra Capital (HK) first reported a position in PI in Q1 2017 and has held it in 27 quarters since. The position peaked at $386M in Q1 2023. 193 funds tracked by Wall St. Rank hold PI as of Q3 2023.

Sylebra Capital (HK) held 3,948,566 shares of Impinj worth $217M as of Q3 2023.
Sylebra Capital (HK) bought 1,100,481 Impinj shares in Q3 2023, an estimated $74.7M.
Impinj made up 11.55% of Sylebra Capital (HK)'s portfolio in Q3 2023, its #4 holding.
Sylebra Capital (HK) first reported a position in Impinj in Q1 2017 and has held it in 27 quarters since.
Sylebra Capital (HK)'s Impinj position peaked at $386M in Q1 2023.
193 funds tracked by Wall St. Rank held Impinj as of Q3 2023.

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