SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+15.4%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+27%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
26
New
2
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$128M |
| 2 |
8x8 Inc
EGHT
|
$98.7M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$52.5M |
| 4 |
Pinduoduo
PDD
|
$49M |
| 5 |
Tenable Holdings
TENB
|
$16.5M |
Top Sells
| 1 |
WIX.com
WIX
|
$54.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$45M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$25.3M |
| 4 |
Altice USA
ATUS
|
$14.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.3M |
Sector Composition
| 1 | Technology | 66.76% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Consumer Staples | 6.88% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $347M | 16.09% | 2,742,357 -355,317 | -11% | -$45M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $282M | 13.07% | 7,238,166 +23,744 | +0.3% | +$925K |
|
3
Light & Wonder
LNW
$7.76B
| $171M | 7.91% | 8,619,044 | – | – |
|
4
Chegg
CHGG
$159M
| $137M | 6.33% | 3,542,705 +11,964 | +0.3% | +$462K |
|
|
5
Elastic
ESTC
$9.04B
| $135M | 6.24% | 1,804,283 +1,710,918 | +1,833% | +$128M |
|
6
Impinj
PI
$5.45B
| $121M | 5.61% | 4,231,582 | – | – |
|
|
7
WIX.com
WIX
$7.85B
| $111M | 5.14% | 781,088 -380,418 | -33% | -$54.1M |
|
8
FIVE9
FIVN
$2.08B
| $106M | 4.89% | 2,057,330 +6,591 | +0.3% | +$338K |
|
|
9
8x8 Inc
EGHT
$270M
| $102M | 4.73% | 4,238,543 +4,094,842 | +2,850% | +$98.7M |
|
|
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $99.9M | 4.63% | 7,630,953 -789,572 | -9% | -$10.3M |
|
|
11
Altice USA
ATUS
$1.1B
| $81.7M | 3.79% | 3,356,879 -594,230 | -15% | -$14.5M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $73.4M | 3.4% | 821,140 +587,542 | +252% | +$52.5M |
|
|
13
Tenable Holdings
TENB
$3.74B
| $72.9M | 3.38% | 2,554,108 +579,265 | +29% | +$16.5M |
|
|
14
Pinduoduo
PDD
$171B
| $72.2M | 3.35% | 3,501,215 +2,373,276 | +210% | +$49M |
|
|
HUYA
15
Huya Inc
HUYA
$796M
| $72.1M | 3.34% | 2,918,969 +82,102 | +3% | +$2.03M |
|
16
Domo
DOMO
$591M
| $70M | 3.24% | 2,562,689 | – | – |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $22.5M | 1.04% | 322,548 +205,221 | +175% | +$14.3M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $20.8M | 0.97% | 2,674,318 +1,031,815 | +63% | +$8.04M |
|
19
Sea Limited
SE
$110B
| $16.6M | 0.77% | 500,000 | – | – |
|
|
UNIT
20
Uniti Group
UNIT
$1.55B
| $13.2M | 0.61% | 1,390,318 | – | – |
|
|
GHG
21
GreenTree Hospitality
GHG
$213M
| $11.9M | 0.55% | 917,532 +1,000 | +0.1% | +$13K |
|
22
Gaotu Techedu
GOTU
$950M
| $9.71M | 0.45% | +900,000 | New | +$9.71M |
|
23
Pinterest
PINS
$24.9B
| $4.76M | 0.22% | +175,000 | New | +$4.76M |
|
|
FENG
24
Phoenix New Media
FENG
$28.7M
| $3.2M | 0.15% | 983,560 | – | – |
|
|
COE
25
51Talk Online Education Group
COE
$208M
| $2.16M | 0.1% | 285,862 | – | – |
|