SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Return
19.73%
This Quarter Return
-1.98%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$105M
(-4.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
33
New
7
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
Altice USA
ATUS
|
+$90.7M |
| 2 |
Elastic
ESTC
|
+$88.4M |
| 3 |
Repay Holdings
RPAY
|
+$54.4M |
| 4 |
8x8 Inc
EGHT
|
+$53.8M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$45.4M |
Top Sells
| 1 |
WIX.com
WIX
|
+$110M |
| 2 |
eHealth
EHTH
|
+$60.4M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$56.1M |
| 4 |
FIVE9
FIVN
|
+$47.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$41.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.3B
| $323M | 13.22% |
5,783,588
+1,584,033
| +38% | +$88.4M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $305M | 12.48% |
2,180,657
-294,625
| -12% | -$41.2M |
|
3
PagSeguro Digital
PAGS
$2.78B
| $207M | 8.49% |
10,723,400
+2,279,052
| +27% | +$44.1M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $169M | 6.9% |
1,584,689
+247,541
| +19% | +$26.3M |
|
|
5
FIVE9
FIVN
$2B
| $136M | 5.57% |
1,780,276
-618,853
| -26% | -$47.3M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $132M | 5.42% |
9,174,746
+1,276,872
| +16% | +$18.4M |
|
|
7
8x8 Inc
EGHT
$286M
| $125M | 5.11% |
8,996,695
+3,882,116
| +76% | +$53.8M |
|
8
Chegg
CHGG
$167M
| $113M | 4.63% |
3,161,847
-253,479
| -7% | -$9.07M |
|
9
Gaotu Techedu
GOTU
$901M
| $102M | 4.2% |
2,419,273
+522,104
| +28% | +$22.1M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $96.6M | 3.96% |
1,814,366
+852,182
| +89% | +$45.4M |
|
|
11
Altice USA
ATUS
$1.12B
| $90.7M | 3.72% |
+4,070,069
| New | +$90.7M |
|
12
Light & Wonder
LNW
$7.48B
| $83.6M | 3.42% |
8,619,044
| – | – |
|
13
Tenable Holdings
TENB
$3.62B
| $74.2M | 3.04% |
3,392,292
+136,938
| +4% | +$2.99M |
|
14
Impinj
PI
$5.2B
| $73.5M | 3.01% |
4,397,337
+165,755
| +4% | +$2.77M |
|
|
15
Repay Holdings
RPAY
$507M
| $54.4M | 2.23% |
+3,792,922
| New | +$54.4M |
|
|
VNET
16
VNET Group
VNET
$2.57B
| $52.6M | 2.15% |
3,793,098
+914,831
| +32% | +$12.7M |
|
|
17
eHealth
EHTH
$122M
| $50.4M | 2.07% |
358,126
-428,726
| -54% | -$60.4M |
|
18
Pinduoduo
PDD
$178B
| $50M | 2.05% |
1,387,364
-946,440
| -41% | -$34.1M |
|
|
HUYA
19
Huya Inc
HUYA
$780M
| $44.1M | 1.81% |
2,602,128
+60,594
| +2% | +$1.03M |
|
20
Domo
DOMO
$701M
| $26.9M | 1.1% |
2,707,292
| – | – |
|
21
Datadog
DDOG
$47.6B
| $23.7M | 0.97% |
+659,018
| New | +$23.7M |
|
|
DOYU
22
DouYu International Holdings
DOYU
$231M
| $21.6M | 0.88% |
336,643
| – | – |
|
23
Enphase Energy
ENPH
$4.92B
| $17.7M | 0.73% |
+548,687
| New | +$17.7M |
|
24
SolarEdge
SEDG
$1.72B
| $17.3M | 0.71% |
+211,138
| New | +$17.3M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.61% |
+231,901
| New | +$14.8M |
|