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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
-1.98%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$105M
(-4.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
33
New
7
Increased
12
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$106M |
| 2 |
Elastic
ESTC
|
+$102M |
| 3 |
8x8 Inc
EGHT
|
+$70.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$69.2M |
| 5 |
Repay Holdings
RPAY
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$110M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$56.1M |
| 3 |
eHealth
EHTH
|
+$49.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$45.6M |
| 5 |
FIVE9
FIVN
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.31% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Staples | 9.21% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$7.81B
| $323M | 13.22% |
5,783,588
+1,584,033
| +38% | +$102M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $305M | 12.48% |
2,180,657
-294,625
| -12% | -$45.6M |
|
|
3
PagSeguro Digital
PAGS
$2.55B
| $207M | 8.49% |
10,723,400
+2,279,052
| +27% | +$69.2M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $169M | 6.9% |
1,584,689
+247,541
| +19% | +$24.3M |
|
|
5
FIVE9
FIVN
$2.54B
| $136M | 5.57% |
1,780,276
-618,853
| -26% | -$44.1M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $132M | 5.42% |
9,174,746
+1,276,872
| +16% | +$19.4M |
|
|
7
8x8 Inc
EGHT
$332M
| $125M | 5.11% |
8,996,695
+3,882,116
| +76% | +$70.8M |
|
8
Chegg
CHGG
$102M
| $113M | 4.63% |
3,161,847
-253,479
| -7% | -$9.9M |
|
9
Gaotu Techedu
GOTU
$436M
| $102M | 4.2% |
2,419,273
+522,104
| +28% | +$19.3M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.75B
| $96.6M | 3.96% |
1,814,366
+852,182
| +89% | +$49.5M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$301M
| $90.7M | 3.72% |
+4,070,069
| New | +$106M |
|
|
LNW
12
DELISTED
Light & Wonder
LNW
| $83.6M | 3.42% |
8,619,044
| – | – |
|
13
Tenable Holdings
TENB
$4.01B
| $74.2M | 3.04% |
3,392,292
+136,938
| +4% | +$3.39M |
|
14
Impinj
PI
$5.6B
| $73.5M | 3.01% |
4,397,337
+165,755
| +4% | +$4.47M |
|
|
15
Repay Holdings
RPAY
$327M
| $54.4M | 2.23% |
+3,792,922
| New | +$62.2M |
|
|
VNET
16
VNET Group
VNET
$2.09B
| $52.6M | 2.15% |
3,793,098
+914,831
| +32% | +$11.2M |
|
|
17
eHealth
EHTH
$43.9M
| $50.4M | 2.07% |
358,126
-428,726
| -54% | -$49.1M |
|
18
Pinduoduo
PDD
$131B
| $50M | 2.05% |
1,387,364
-946,440
| -41% | -$34.5M |
|
|
HUYA
19
Huya Inc
HUYA
$558M
| $44.1M | 1.81% |
2,602,128
+60,594
| +2% | +$1.13M |
|
20
Domo
DOMO
$184M
| $26.9M | 1.1% |
2,707,292
| – | – |
|
21
Datadog
DDOG
$84B
| $23.7M | 0.97% |
+659,018
| New | +$27.2M |
|
|
DOYU
22
DouYu International Holdings
DOYU
$142M
| $21.6M | 0.88% |
336,643
| – | – |
|
23
Enphase Energy
ENPH
$5.53B
| $17.7M | 0.73% |
+548,687
| New | +$20.7M |
|
24
SolarEdge
SEDG
$1.95B
| $17.3M | 0.71% |
+211,138
| New | +$22.3M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.61% |
+231,901
| New | +$18.1M |
|
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Sylebra Capital (HK)'s Q1 2020 Portfolio in Review
As of Q1 2020, Sylebra Capital (HK) held 33 positions worth $2.44B, down 4.1% from $2.55B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sylebra Capital (HK) deployed $288M of net new capital in Q1 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Optimum Communications Inc: 4,070,069 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was eHealth, an estimated $49.1M trimmed.
- Sylebra Capital (HK)'s largest Q1 2020 buy was Optimum Communications Inc: 4,070,069 shares worth $90.7M.
- Sylebra Capital (HK) added most to Elastic in Q1 2020, an estimated $102M increase.
- Sylebra Capital (HK)'s biggest Q1 2020 reduction was eHealth, cutting an estimated $49.1M.
- Sylebra Capital (HK) fully exited WIX.com in Q1 2020, selling an estimated $110M.
- Sylebra Capital (HK)'s ten largest holdings make up 70% of its $2.44B portfolio in Q1 2020.
- Sylebra Capital (HK) opened 7 new positions and closed 3 in Q1 2020.
- Sylebra Capital (HK)'s portfolio value fell 4.1% quarter-over-quarter to $2.44B.
Based on Sylebra Capital (HK)'s 13F filing for Q1 2020, filed 18 May 2020.