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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
-21.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$326M
Cap. Flow
+$60.7M
Cap. Flow %
4.65%
Top 10 Hldgs %
82.95%
Holding
25
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$38.7M
2
FIVN icon
FIVE9
FIVN
+$19.4M
3
DOMO icon
Domo
DOMO
+$18.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$17.1M
5
HUYA
Huya Inc
HUYA
+$12.6M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$39.8M
2
JOYY
JOYY Inc
JOYY
+$21.4M
3
CVNA icon
Carvana
CVNA
+$11.5M
4
ELLI
Ellie Mae Inc
ELLI
+$9.56M
5
DOCU
DocuSign
DOCU
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 15.9%
3 Consumer Staples 15.29%
4 Communication Services 14.45%
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
$224M 17.16%
3,562,820
+81,852
+2% +$5.18M
CHGG icon
2
Chegg
CHGG
$102M
$197M 15.13%
6,946,262
+301,487
+5% +$8.12M
LNW
3
DELISTED
Light & Wonder
LNW
$154M 11.81%
8,619,044
– –
PAGS icon
4
PagSeguro Digital
PAGS
$2.55B
$99.9M 7.66%
5,335,244
+695,609
+15% +$17.1M
FIVN icon
5
FIVE9
FIVN
$2.54B
$85.2M 6.53%
1,947,933
+482,346
+33% +$19.4M
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$79.7M 6.11%
1,268,787
-134,276
-10% -$9.56M
OPTU
7
Optimum Communications Inc
OPTU
$301M
$65.3M 5%
3,951,109
+170,960
+5% +$2.97M
PI icon
8
Impinj
PI
$5.6B
$61.6M 4.72%
4,231,582
– –
WIX icon
9
WIX.com
WIX
$2.52B
$59.6M 4.57%
660,206
+409,839
+164% +$38.7M
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55.7M 4.27%
7,956,876
+1,222,215
+18% +$10.2M
DOMO icon
11
Domo
DOMO
$184M
$46.9M 3.59%
2,388,392
+1,046,474
+78% +$18.5M
CVNA icon
12
Carvana
CVNA
$77.9B
$43.5M 3.33%
6,649,200
-1,367,580
-17% -$11.5M
MOMO
13
Hello Group
MOMO
$866M
$27M 2.07%
1,136,141
-46,424
-4% -$1.46M
HUYA
14
Huya Inc
HUYA
$558M
$24M 1.84%
1,548,349
+678,598
+78% +$12.6M
UNIT
15
Uniti Group
UNIT
$2.32B
$20.6M 1.58%
1,320,849
+38,926
+3% +$732K
JOYY
16
JOYY Inc
JOYY
$3.75B
$13.7M 1.05%
228,308
-328,413
-59% -$21.4M
VSAT icon
17
Viasat
VSAT
$11.1B
$11.4M 0.87%
192,762
-612,702
-76% -$39.8M
GHG
18
GreenTree Hospitality
GHG
$113M
$9.86M 0.76%
758,975
+101,803
+15% +$1.28M
VNET
19
VNET Group
VNET
$2.09B
$6.45M 0.49%
746,662
+448,672
+151% +$4.44M
TENB icon
20
Tenable Holdings
TENB
$4.01B
$6.33M 0.49%
285,304
+255,304
+851% +$7.25M
DOCU
21
DocuSign
DOCU
$11.5B
$3.56M 0.27%
88,877
-146,123
-62% -$6.14M
FENG
22
Phoenix New Media
FENG
$18M
$3.03M 0.23%
157,739
+233
+0.1% +$4.77K
CRM icon
23
Salesforce
CRM
$158B
$2.43M 0.19%
+17,724
New +$2.44M
COE
24
51Talk Online Education Group
COE
$117M
$2.06M 0.16%
71,466
– –
ESTC icon
25
Elastic
ESTC
$7.81B
$1.8M 0.14%
+25,228
New +$1.71M

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API
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MAM
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Sylebra Capital (HK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Sylebra Capital (HK) held 25 positions worth $1.3B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sylebra Capital (HK) deployed $60.7M of net new capital in Q4 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Salesforce: 17,724 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Viasat, an estimated $39.8M trimmed.

  • Sylebra Capital (HK)'s largest Q4 2018 buy was Salesforce: 17,724 shares worth $2.43M.
  • Sylebra Capital (HK) added most to WIX.com in Q4 2018, an estimated $38.7M increase.
  • Sylebra Capital (HK)'s biggest Q4 2018 reduction was Viasat, cutting an estimated $39.8M.
  • Sylebra Capital (HK)'s ten largest holdings make up 83% of its $1.3B portfolio in Q4 2018.
  • Sylebra Capital (HK) opened 2 new positions and closed 0 in Q4 2018.
  • Sylebra Capital (HK)'s portfolio value fell 20% quarter-over-quarter to $1.3B.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2018, filed 15 Feb 2019.