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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
+6.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$91.1M
(+7.9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
19
New
1
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$78.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$60.9M |
| 3 |
Viasat
VSAT
|
+$34M |
| 4 |
Impinj
PI
|
+$27.6M |
| 5 |
Silicon Motion
SIMO
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$59.3M |
| 2 |
YRD
Yiren Digital
YRD
|
+$32.9M |
| 3 |
Alibaba
BABA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.78% |
| 2 | Consumer Discretionary | 41.35% |
| 3 | Consumer Staples | 9.43% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $442M | 35.6% |
8,619,044
| – | – |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $124M | 9.96% |
3,962,308
+1,795,516
| +83% | +$60.9M |
|
3
Chegg
CHGG
$102M
| $114M | 9.14% |
6,956,896
| – | – |
|
|
MULE
4
DELISTED
MuleSoft, Inc.
MULE
| $107M | 8.6% |
4,589,312
+3,482,183
| +315% | +$78.9M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $91M | 7.33% |
1,018,041
| – | – |
|
|
6
Impinj
PI
$5.6B
| $87.8M | 7.07% |
3,899,063
+962,212
| +33% | +$27.6M |
|
|
7
Paycom
PAYC
$9.69B
| $69.4M | 5.59% |
863,831
-741,621
| -46% | -$59.3M |
|
8
Shake Shack
SHAK
$2.87B
| $43.3M | 3.48% |
1,001,849
| – | – |
|
|
9
Viasat
VSAT
$11.1B
| $36.7M | 2.95% |
+490,271
| New | +$34M |
|
10
Criteo S.A. Ordinary Shares
CRTO
$923M
| $29.4M | 2.37% |
1,130,369
| – | – |
|
|
11
Silicon Motion
SIMO
$8.68B
| $28.3M | 2.28% |
534,440
+436,339
| +445% | +$22.1M |
|
12
Carvana
CVNA
$77.9B
| $28.1M | 2.26% |
7,341,520
+829,420
| +13% | +$2.75M |
|
|
YRD
13
Yiren Digital
YRD
$110M
| $27.2M | 2.19% |
618,231
-759,039
| -55% | -$32.9M |
|
|
FENG
14
Phoenix New Media
FENG
$18M
| $11M | 0.89% |
282,856
+123,920
| +78% | +$4.62M |
|
|
COE
15
51Talk Online Education Group
COE
$117M
| $3.57M | 0.29% |
71,466
-5,229
| -7% | -$264K |
|
|
16
Alibaba
BABA
$308B
| – | – |
-130,348
| Closed | -$22.5M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-125,954
| Closed | -$21.5M |
|
|
MOMO
18
Hello Group
MOMO
$866M
| – | – |
-640,841
| Closed | -$20.1M |
|
19
Roku
ROKU
$22.7B
| – | – |
-20,000
| Closed | -$531K |
|
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Sylebra Capital (HK)'s Q4 2017 Portfolio in Review
As of Q4 2017, Sylebra Capital (HK) held 19 positions worth $1.24B, up 7.9% from $1.15B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sylebra Capital (HK) deployed $73.8M of net new capital in Q4 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Viasat: 490,271 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Paycom, an estimated $59.3M trimmed.
- Sylebra Capital (HK)'s largest Q4 2017 buy was Viasat: 490,271 shares worth $36.7M.
- Sylebra Capital (HK) added most to MuleSoft, Inc. in Q4 2017, an estimated $78.9M increase.
- Sylebra Capital (HK)'s biggest Q4 2017 reduction was Paycom, cutting an estimated $59.3M.
- Sylebra Capital (HK) fully exited Alibaba in Q4 2017, selling an estimated $22.5M.
- Sylebra Capital (HK)'s ten largest holdings make up 92% of its $1.24B portfolio in Q4 2017.
- Sylebra Capital (HK) opened 1 new position and closed 4 in Q4 2017.
- Sylebra Capital (HK)'s portfolio value rose 7.9% quarter-over-quarter to $1.24B.
Based on Sylebra Capital (HK)'s 13F filing for Q4 2017, filed 15 Feb 2018.