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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
+41.92%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$390M
Cap. Flow
-$81.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
83.28%
Holding
29
New
4
Increased
12
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$54.5M
2
TENB icon
Tenable Holdings
TENB
+$47.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$46.9M
4
PDD icon
Pinduoduo
PDD
+$30.3M
5
HUYA
Huya Inc
HUYA
+$28.8M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$124M
2
ELLI
Ellie Mae Inc
ELLI
+$87.9M
3
CVNA icon
Carvana
CVNA
+$43.5M
4
COUP
Coupa Software Incorporated
COUP
+$39.9M
5
MOMO
Hello Group
MOMO
+$27M

Sector Composition

Rank Sector Weight
1 Technology 61.89%
2 Communication Services 15.67%
3 Consumer Discretionary 13.48%
4 Consumer Staples 8.05%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$282M 16.63%
3,097,674
-465,146
-13% -$39.9M
PAGS icon
2
PagSeguro Digital
PAGS
$2.55B
$215M 12.71%
7,214,422
+1,879,178
+35% +$46.9M
LNW
3
DELISTED
Light & Wonder
LNW
$176M 10.39%
8,619,044
– –
WIX icon
4
WIX.com
WIX
$2.52B
$140M 8.28%
1,161,506
+501,300
+76% +$54.5M
CHGG icon
5
Chegg
CHGG
$102M
$135M 7.94%
3,530,741
-3,415,521
-49% -$124M
FIVN icon
6
FIVE9
FIVN
$2.54B
$108M 6.39%
2,050,739
+102,806
+5% +$5.23M
DOMO icon
7
Domo
DOMO
$184M
$103M 6.1%
2,562,689
+174,297
+7% +$5.35M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$86.8M 5.12%
8,420,525
+463,649
+6% +$4.02M
OPTU
9
Optimum Communications Inc
OPTU
$301M
$84.9M 5.01%
3,951,109
– –
HUYA
10
Huya Inc
HUYA
$558M
$79.8M 4.71%
2,836,867
+1,288,518
+83% +$28.8M
PI icon
11
Impinj
PI
$5.6B
$70.9M 4.18%
4,231,582
– –
TENB icon
12
Tenable Holdings
TENB
$4.01B
$62.5M 3.69%
1,974,843
+1,689,539
+592% +$47.9M
PDD icon
13
Pinduoduo
PDD
$131B
$28M 1.65%
+1,127,939
New +$30.3M
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$25.3M 1.49%
256,616
-1,012,171
-80% -$87.9M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.5M 1.03%
+233,598
New +$15.3M
UNIT
16
Uniti Group
UNIT
$2.32B
$15.6M 0.92%
1,390,318
+69,469
+5% +$1.02M
VNET
17
VNET Group
VNET
$2.09B
$13M 0.77%
1,642,503
+895,841
+120% +$8.02M
GHG
18
GreenTree Hospitality
GHG
$113M
$12.7M 0.75%
916,532
+157,557
+21% +$1.94M
SE icon
19
Sea Limited
SE
$69.5B
$11.8M 0.69%
+500,000
New +$8.76M
JOYY
20
JOYY Inc
JOYY
$3.75B
$9.86M 0.58%
117,327
-110,981
-49% -$8.07M
ESTC icon
21
Elastic
ESTC
$7.81B
$7.46M 0.44%
93,365
+68,137
+270% +$5.69M
FENG
22
Phoenix New Media
FENG
$18M
$4.14M 0.24%
163,927
+6,188
+4% +$141K
EGHT icon
23
8x8 Inc
EGHT
$332M
$2.9M 0.17%
+143,701
New +$2.81M
COE
24
51Talk Online Education Group
COE
$117M
$1.8M 0.11%
71,466
– –
CRM icon
25
Salesforce
CRM
$158B
– –
-17,724
Closed -$2.43M
1
2

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PWAG
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API
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CS
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IWP
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MAM
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FBA
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FDCC
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Sylebra Capital (HK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sylebra Capital (HK) held 29 positions worth $1.69B, up 30% from $1.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sylebra Capital (HK) withdrew a net $81.6M in Q1 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Carvana, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sylebra Capital (HK) opened a new position in Pinduoduo worth $28M.

  • Sylebra Capital (HK)'s largest Q1 2019 buy was Pinduoduo: 1,127,939 shares worth $28M.
  • Sylebra Capital (HK) added most to WIX.com in Q1 2019, an estimated $54.5M increase.
  • Sylebra Capital (HK)'s biggest Q1 2019 reduction was Chegg, cutting an estimated $124M.
  • Sylebra Capital (HK) fully exited Carvana in Q1 2019, selling an estimated $43.5M.
  • Sylebra Capital (HK)'s ten largest holdings make up 83% of its $1.69B portfolio in Q1 2019.
  • Sylebra Capital (HK) opened 4 new positions and closed 5 in Q1 2019.
  • Sylebra Capital (HK)'s portfolio value rose 30% quarter-over-quarter to $1.69B.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2019, filed 16 May 2019.