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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
+15.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$464M
Cap. Flow
+$252M
Cap. Flow %
11.68%
Top 10 Hldgs %
74.64%
Holding
26
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$140M
2
EGHT icon
8x8 Inc
EGHT
+$95.3M
3
PDD icon
Pinduoduo
PDD
+$51.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$46.4M
5
TENB icon
Tenable Holdings
TENB
+$17.1M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$51.3M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ELLI
Ellie Mae Inc
ELLI
+$25.3M
4
OPTU
Optimum Communications Inc
OPTU
+$14.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$9.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$347M 16.09%
2,742,357
-355,317
-11% -$38.1M
PAGS icon
2
PagSeguro Digital
PAGS
$2.55B
$282M 13.07%
7,238,166
+23,744
+0.3% +$735K
LNW
3
DELISTED
Light & Wonder
LNW
$171M 7.91%
8,619,044
– –
CHGG icon
4
Chegg
CHGG
$102M
$137M 6.33%
3,542,705
+11,964
+0.3% +$451K
ESTC icon
5
Elastic
ESTC
$7.81B
$135M 6.24%
1,804,283
+1,710,918
+1,833% +$140M
PI icon
6
Impinj
PI
$5.6B
$121M 5.61%
4,231,582
– –
WIX icon
7
WIX.com
WIX
$2.52B
$111M 5.14%
781,088
-380,418
-33% -$51.3M
FIVN icon
8
FIVE9
FIVN
$2.54B
$106M 4.89%
2,057,330
+6,591
+0.3% +$335K
EGHT icon
9
8x8 Inc
EGHT
$332M
$102M 4.73%
4,238,543
+4,094,842
+2,850% +$95.3M
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$99.9M 4.63%
7,630,953
-789,572
-9% -$9.33M
OPTU
11
Optimum Communications Inc
OPTU
$301M
$81.7M 3.79%
3,356,879
-594,230
-15% -$14.1M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$73.4M 3.4%
821,140
+587,542
+252% +$46.4M
TENB icon
13
Tenable Holdings
TENB
$4.01B
$72.9M 3.38%
2,554,108
+579,265
+29% +$17.1M
PDD icon
14
Pinduoduo
PDD
$131B
$72.2M 3.35%
3,501,215
+2,373,276
+210% +$51.4M
HUYA
15
Huya Inc
HUYA
$558M
$72.1M 3.34%
2,918,969
+82,102
+3% +$1.89M
DOMO icon
16
Domo
DOMO
$184M
$70M 3.24%
2,562,689
– –
JOYY
17
JOYY Inc
JOYY
$3.75B
$22.5M 1.04%
322,548
+205,221
+175% +$15.7M
VNET
18
VNET Group
VNET
$2.09B
$20.8M 0.97%
2,674,318
+1,031,815
+63% +$7.9M
SE icon
19
Sea Limited
SE
$69.5B
$16.6M 0.77%
500,000
– –
UNIT
20
Uniti Group
UNIT
$2.32B
$13.2M 0.61%
1,390,318
– –
GHG
21
GreenTree Hospitality
GHG
$113M
$11.9M 0.55%
917,532
+1,000
+0.1% +$13.4K
GOTU icon
22
Gaotu Techedu
GOTU
$436M
$9.71M 0.45%
+900,000
New +$8.7M
PINS icon
23
Pinterest
PINS
$13.4B
$4.76M 0.22%
+175,000
New +$4.78M
FENG
24
Phoenix New Media
FENG
$18M
$3.2M 0.15%
163,927
– –
COE
25
51Talk Online Education Group
COE
$117M
$2.15M 0.1%
71,466
– –
1
2

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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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Sylebra Capital (HK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sylebra Capital (HK) held 26 positions worth $2.16B, up 27% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sylebra Capital (HK) deployed $252M of net new capital in Q2 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Gaotu Techedu: 900,000 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $51.3M trimmed.

  • Sylebra Capital (HK)'s largest Q2 2019 buy was Gaotu Techedu: 900,000 shares worth $9.71M.
  • Sylebra Capital (HK) added most to Elastic in Q2 2019, an estimated $140M increase.
  • Sylebra Capital (HK)'s biggest Q2 2019 reduction was WIX.com, cutting an estimated $51.3M.
  • Sylebra Capital (HK) fully exited Ellie Mae Inc in Q2 2019, selling an estimated $25.3M.
  • Sylebra Capital (HK)'s ten largest holdings make up 75% of its $2.16B portfolio in Q2 2019.
  • Sylebra Capital (HK) opened 2 new positions and closed 1 in Q2 2019.
  • Sylebra Capital (HK)'s portfolio value rose 27% quarter-over-quarter to $2.16B.

Based on Sylebra Capital (HK)'s 13F filing for Q2 2019, filed 15 Aug 2019.