SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.4%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
26
New
4
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Altice USA
ATUS
|
$37.5M |
| 2 |
FIVE9
FIVN
|
$33.2M |
| 3 |
WIX.com
WIX
|
$30M |
| 4 |
Domo
DOMO
|
$20.2M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$15M |
Top Sells
| 1 |
Viasat
VSAT
|
$31.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$21.4M |
| 3 |
MOMO
Hello Group
MOMO
|
$16M |
| 4 |
YRD
Yiren Digital
YRD
|
$11.1M |
| 5 |
Shake Shack
SHAK
|
$6.91M |
Sector Composition
| 1 | Technology | 51.04% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Staples | 11.74% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $275M | 16.88% | 3,480,968 -52,130 | -1% | -$4.12M |
|
2
Light & Wonder
LNW
$7.76B
| $219M | 13.42% | 8,619,044 | – | – |
|
3
Chegg
CHGG
$159M
| $189M | 11.58% | 6,644,775 +6,204 | +0.1% | +$176K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $133M | 8.15% | 1,403,063 +146,582 | +12% | +$13.9M |
|
5
PagSeguro Digital
PAGS
$2.62B
| $128M | 7.87% | 4,639,635 +390,778 | +9% | +$10.8M |
|
6
Impinj
PI
$5.45B
| $105M | 6.44% | 4,231,582 | – | – |
|
7
Carvana
CVNA
$51.4B
| $94.7M | 5.81% | 1,603,356 +188,223 | +13% | +$11.1M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $72.7M | 4.46% | 6,734,661 +1,387,046 | +26% | +$15M |
|
|
9
Altice USA
ATUS
$1.1B
| $68.6M | 4.2% | 3,780,149 +2,065,758 | +120% | +$37.5M |
|
|
10
FIVE9
FIVN
$2.08B
| $64M | 3.93% | 1,465,587 +760,804 | +108% | +$33.2M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $51.8M | 3.18% | 1,182,565 -365,404 | -24% | -$16M |
|
|
12
Viasat
VSAT
$4.34B
| $51.5M | 3.16% | 805,464 -499,342 | -38% | -$31.9M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $41.7M | 2.56% | 556,721 +136,320 | +32% | +$10.2M |
|
|
14
WIX.com
WIX
$7.85B
| $30M | 1.84% | +250,367 | New | +$30M |
|
|
15
Domo
DOMO
$591M
| $28.8M | 1.76% | 1,341,918 +941,918 | +235% | +$20.2M |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $25.8M | 1.58% | 1,281,923 -1,063,291 | -45% | -$21.4M |
|
|
HUYA
17
Huya Inc
HUYA
$796M
| $20.5M | 1.26% | 869,751 +72,545 | +9% | +$1.71M |
|
18
DocuSign
DOCU
$15.5B
| $12.4M | 0.76% | +235,000 | New | +$12.4M |
|
|
GHG
19
GreenTree Hospitality
GHG
$213M
| $8.35M | 0.51% | 657,172 +246,785 | +60% | +$3.13M |
|
|
FENG
20
Phoenix New Media
FENG
$28.7M
| $3.99M | 0.24% | 945,033 | – | – |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $3.01M | 0.18% | +297,990 | New | +$3.01M |
|
|
COE
22
51Talk Online Education Group
COE
$208M
| $2.57M | 0.16% | 285,862 | – | – |
|
23
Tenable Holdings
TENB
$3.74B
| $1.17M | 0.07% | +30,000 | New | +$1.17M |
|
|
24
Shake Shack
SHAK
$4.27B
| – | – | -104,381 | Closed | -$6.91M |
|
|
YRD
25
Yiren Digital
YRD
$503M
| – | – | -524,299 | Closed | -$11.1M |
|