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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
+0.41%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$28.9M
(-1.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
26
New
4
Increased
11
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$37M |
| 2 |
FIVE9
FIVN
|
+$31.4M |
| 3 |
WIX.com
WIX
|
+$26.8M |
| 4 |
Domo
DOMO
|
+$18.7M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$32.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$21.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16M |
| 4 |
YRD
Yiren Digital
YRD
|
+$11.1M |
| 5 |
Shake Shack
SHAK
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $275M | 16.88% |
3,480,968
-52,130
| -1% | -$3.62M |
|
|
LNW
2
DELISTED
Light & Wonder
LNW
| $219M | 13.42% |
8,619,044
| – | – |
|
3
Chegg
CHGG
$102M
| $189M | 11.58% |
6,644,775
+6,204
| +0.1% | +$185K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $133M | 8.15% |
1,403,063
+146,582
| +12% | +$15M |
|
5
PagSeguro Digital
PAGS
$2.55B
| $128M | 7.87% |
4,639,635
+390,778
| +9% | +$10.6M |
|
6
Impinj
PI
$5.6B
| $105M | 6.44% |
4,231,582
| – | – |
|
7
Carvana
CVNA
$77.9B
| $94.7M | 5.81% |
8,016,780
+941,115
| +13% | +$10.1M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $72.7M | 4.46% |
6,734,661
+1,387,046
| +26% | +$16.7M |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$301M
| $68.6M | 4.2% |
3,780,149
+2,065,758
| +120% | +$37M |
|
|
10
FIVE9
FIVN
$2.54B
| $64M | 3.93% |
1,465,587
+760,804
| +108% | +$31.4M |
|
|
MOMO
11
Hello Group
MOMO
$866M
| $51.8M | 3.18% |
1,182,565
-365,404
| -24% | -$16M |
|
|
12
Viasat
VSAT
$11.1B
| $51.5M | 3.16% |
805,464
-499,342
| -38% | -$32.9M |
|
|
JOYY
13
JOYY Inc
JOYY
$3.75B
| $41.7M | 2.56% |
556,721
+136,320
| +32% | +$11.4M |
|
|
14
WIX.com
WIX
$2.52B
| $30M | 1.84% |
+250,367
| New | +$26.8M |
|
|
15
Domo
DOMO
$184M
| $28.8M | 1.76% |
1,341,918
+941,918
| +235% | +$18.7M |
|
|
UNIT
16
Uniti Group
UNIT
$2.32B
| $25.8M | 1.58% |
1,281,923
-1,063,291
| -45% | -$21.1M |
|
|
HUYA
17
Huya Inc
HUYA
$558M
| $20.5M | 1.26% |
869,751
+72,545
| +9% | +$2.16M |
|
|
DOCU
18
DocuSign
DOCU
$11.5B
| $12.4M | 0.76% |
+235,000
| New | +$13.3M |
|
|
GHG
19
GreenTree Hospitality
GHG
$113M
| $8.35M | 0.51% |
657,172
+246,785
| +60% | +$3.61M |
|
|
FENG
20
Phoenix New Media
FENG
$18M
| $3.99M | 0.24% |
157,506
| – | – |
|
|
VNET
21
VNET Group
VNET
$2.09B
| $3.01M | 0.18% |
+297,990
| New | +$2.91M |
|
|
COE
22
51Talk Online Education Group
COE
$117M
| $2.57M | 0.16% |
71,466
| – | – |
|
23
Tenable Holdings
TENB
$4.01B
| $1.17M | 0.07% |
+30,000
| New | +$998K |
|
|
24
Shake Shack
SHAK
$2.87B
| – | – |
-104,381
| Closed | -$6.91M |
|
|
YRD
25
Yiren Digital
YRD
$110M
| – | – |
-524,299
| Closed | -$11.1M |
|
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Sylebra Capital (HK)'s Q3 2018 Portfolio in Review
As of Q3 2018, Sylebra Capital (HK) held 26 positions worth $1.63B, down 1.7% from $1.66B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sylebra Capital (HK) deployed $109M of net new capital in Q3 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was WIX.com: 250,367 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Viasat, an estimated $32.9M trimmed.
- Sylebra Capital (HK)'s largest Q3 2018 buy was WIX.com: 250,367 shares worth $30M.
- Sylebra Capital (HK) added most to Optimum Communications Inc in Q3 2018, an estimated $37M increase.
- Sylebra Capital (HK)'s biggest Q3 2018 reduction was Viasat, cutting an estimated $32.9M.
- Sylebra Capital (HK) fully exited Yiren Digital in Q3 2018, selling an estimated $11.1M.
- Sylebra Capital (HK)'s ten largest holdings make up 83% of its $1.63B portfolio in Q3 2018.
- Sylebra Capital (HK) opened 4 new positions and closed 3 in Q3 2018.
- Sylebra Capital (HK)'s portfolio value fell 1.7% quarter-over-quarter to $1.63B.
Based on Sylebra Capital (HK)'s 13F filing for Q3 2018, filed 15 Nov 2018.