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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
+15.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$464M
Cap. Flow
+$252M
Cap. Flow %
11.68%
Top 10 Hldgs %
74.64%
Holding
26
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$140M
2
EGHT icon
8x8 Inc
EGHT
+$95.3M
3
PDD icon
Pinduoduo
PDD
+$51.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$46.4M
5
TENB icon
Tenable Holdings
TENB
+$17.1M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$51.3M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ELLI
Ellie Mae Inc
ELLI
+$25.3M
4
OPTU
Optimum Communications Inc
OPTU
+$14.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 66.76%
2 Communication Services 13.17%
3 Consumer Discretionary 12.58%
4 Consumer Staples 6.88%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
– –
-256,616
Closed -$25.3M
1
2

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Sylebra Capital (HK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sylebra Capital (HK) held 26 positions worth $2.16B, up 27% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sylebra Capital (HK) deployed $252M of net new capital in Q2 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Gaotu Techedu: 900,000 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $51.3M trimmed.

  • Sylebra Capital (HK)'s largest Q2 2019 buy was Gaotu Techedu: 900,000 shares worth $9.71M.
  • Sylebra Capital (HK) added most to Elastic in Q2 2019, an estimated $140M increase.
  • Sylebra Capital (HK)'s biggest Q2 2019 reduction was WIX.com, cutting an estimated $51.3M.
  • Sylebra Capital (HK) fully exited Ellie Mae Inc in Q2 2019, selling an estimated $25.3M.
  • Sylebra Capital (HK)'s ten largest holdings make up 75% of its $2.16B portfolio in Q2 2019.
  • Sylebra Capital (HK) opened 2 new positions and closed 1 in Q2 2019.
  • Sylebra Capital (HK)'s portfolio value rose 27% quarter-over-quarter to $2.16B.

Based on Sylebra Capital (HK)'s 13F filing for Q2 2019, filed 15 Aug 2019.