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Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+41.92%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$390M
Cap. Flow
-$81.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
83.28%
Holding
29
New
4
Increased
12
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$54.5M
2
TENB icon
Tenable Holdings
TENB
+$47.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$46.9M
4
PDD icon
Pinduoduo
PDD
+$30.3M
5
HUYA
Huya Inc
HUYA
+$28.8M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$124M
2
ELLI
Ellie Mae Inc
ELLI
+$87.9M
3
CVNA icon
Carvana
CVNA
+$43.5M
4
COUP
Coupa Software Incorporated
COUP
+$39.9M
5
MOMO
Hello Group
MOMO
+$27M

Sector Composition

Rank Sector Weight
1 Technology 61.89%
2 Communication Services 15.67%
3 Consumer Discretionary 13.48%
4 Consumer Staples 8.05%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$77.9B
– –
-6,649,200
Closed -$43.5M
DOCU
27
DocuSign
DOCU
$11.5B
– –
-88,877
Closed -$3.56M
MOMO
28
Hello Group
MOMO
$866M
– –
-1,136,141
Closed -$27M
VSAT icon
29
Viasat
VSAT
$11.1B
– –
-192,762
Closed -$11.4M
1
2

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API
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CS
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IWP
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MAM
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Sylebra Capital (HK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sylebra Capital (HK) held 29 positions worth $1.69B, up 30% from $1.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sylebra Capital (HK) withdrew a net $81.6M in Q1 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Carvana, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sylebra Capital (HK) opened a new position in Pinduoduo worth $28M.

  • Sylebra Capital (HK)'s largest Q1 2019 buy was Pinduoduo: 1,127,939 shares worth $28M.
  • Sylebra Capital (HK) added most to WIX.com in Q1 2019, an estimated $54.5M increase.
  • Sylebra Capital (HK)'s biggest Q1 2019 reduction was Chegg, cutting an estimated $124M.
  • Sylebra Capital (HK) fully exited Carvana in Q1 2019, selling an estimated $43.5M.
  • Sylebra Capital (HK)'s ten largest holdings make up 83% of its $1.69B portfolio in Q1 2019.
  • Sylebra Capital (HK) opened 4 new positions and closed 5 in Q1 2019.
  • Sylebra Capital (HK)'s portfolio value rose 30% quarter-over-quarter to $1.69B.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2019, filed 16 May 2019.