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SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$18.9M
(-1.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
21
New
6
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$36.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$35.9M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$33.4M |
| 4 |
YRD
Yiren Digital
YRD
|
+$27.3M |
| 5 |
MOMO
Hello Group
MOMO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$77.9M |
| 2 |
Paycom
PAYC
|
+$69.4M |
| 3 |
Silicon Motion
SIMO
|
+$28.3M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$23.8M |
| 5 |
Shake Shack
SHAK
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.91% |
| 2 | Consumer Discretionary | 34.43% |
| 3 | Consumer Staples | 11.65% |
| 4 | Communication Services | 7.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $359M | 29.32% |
8,619,044
| – | – |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $154M | 12.62% |
3,382,275
-580,033
| -15% | -$23.8M |
|
3
Chegg
CHGG
$102M
| $140M | 11.43% |
6,764,536
-192,360
| -3% | -$3.64M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $103M | 8.42% |
1,120,054
+102,013
| +10% | +$9.46M |
|
|
MULE
5
DELISTED
MuleSoft, Inc.
MULE
| $86.6M | 7.08% |
1,969,371
-2,619,941
| -57% | -$77.9M |
|
6
Impinj
PI
$5.6B
| $55.1M | 4.5% |
4,231,582
+332,519
| +9% | +$5.54M |
|
|
YRD
7
Yiren Digital
YRD
$110M
| $52.1M | 4.26% |
1,296,169
+677,938
| +110% | +$27.3M |
|
|
8
PagSeguro Digital
PAGS
$2.55B
| $43.7M | 3.57% |
+1,139,996
| New | +$36.6M |
|
|
UNIT
9
Uniti Group
UNIT
$2.32B
| $36.3M | 2.97% |
+2,235,736
| New | +$35.9M |
|
10
Viasat
VSAT
$11.1B
| $33.2M | 2.71% |
504,558
+14,287
| +3% | +$1.04M |
|
|
11
Shake Shack
SHAK
$2.87B
| $32.6M | 2.67% |
784,271
-217,578
| -22% | -$9.04M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$301M
| $30.1M | 2.46% |
+1,629,725
| New | +$33.4M |
|
13
Carvana
CVNA
$77.9B
| $29.9M | 2.44% |
6,512,065
-829,455
| -11% | -$3.31M |
|
14
Criteo S.A. Ordinary Shares
CRTO
$923M
| $22.7M | 1.85% |
877,593
-252,776
| -22% | -$6.87M |
|
|
MOMO
15
Hello Group
MOMO
$866M
| $19.6M | 1.6% |
+524,998
| New | +$16.7M |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | 1.14% |
+877,237
| New | +$13.9M |
|
17
iQIYI
IQ
$1.28B
| $4.67M | 0.38% |
+300,000
| New | +$4.67M |
|
|
FENG
18
Phoenix New Media
FENG
$18M
| $4.11M | 0.34% |
157,506
-125,350
| -44% | -$4.37M |
|
|
COE
19
51Talk Online Education Group
COE
$117M
| $2.78M | 0.23% |
71,466
| – | – |
|
|
20
Paycom
PAYC
$9.69B
| – | – |
-863,831
| Closed | -$69.4M |
|
|
21
Silicon Motion
SIMO
$8.68B
| – | – |
-534,440
| Closed | -$28.3M |
|
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Sylebra Capital (HK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Sylebra Capital (HK) held 21 positions worth $1.22B, down 1.5% from $1.24B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sylebra Capital (HK) withdrew a net $42.1M in Q1 2018, closing 2 positions and reducing 7 holdings. Its most notable exit was Paycom, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sylebra Capital (HK) opened a new position in PagSeguro Digital worth $43.7M.
- Sylebra Capital (HK)'s largest Q1 2018 buy was PagSeguro Digital: 1,139,996 shares worth $43.7M.
- Sylebra Capital (HK) added most to Yiren Digital in Q1 2018, an estimated $27.3M increase.
- Sylebra Capital (HK)'s biggest Q1 2018 reduction was MuleSoft, Inc., cutting an estimated $77.9M.
- Sylebra Capital (HK) fully exited Paycom in Q1 2018, selling an estimated $69.4M.
- Sylebra Capital (HK)'s ten largest holdings make up 87% of its $1.22B portfolio in Q1 2018.
- Sylebra Capital (HK) opened 6 new positions and closed 2 in Q1 2018.
- Sylebra Capital (HK)'s portfolio value fell 1.5% quarter-over-quarter to $1.22B.
Based on Sylebra Capital (HK)'s 13F filing for Q1 2018, filed 16 May 2018.