SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.52%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-30%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
29
New
4
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$177M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$41.5M |
| 3 |
TaskUs
TASK
|
$11.7M |
| 4 |
PagSeguro Digital
PAGS
|
$7.75M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$3.78M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$293M |
| 2 |
Lattice Semiconductor
LSCC
|
$132M |
| 3 |
Elastic
ESTC
|
$93.4M |
| 4 |
Impinj
PI
|
$88.7M |
| 5 |
Enphase Energy
ENPH
|
$75.1M |
Sector Composition
| 1 | Technology | 71.5% |
| 2 | Industrials | 10.17% |
| 3 | Real Estate | 9.32% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $465M | 14.99% | 3,777,186 -758,808 | -17% | -$93.4M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $411M | 13.26% | 2,857,302 -2,034,771 | -42% | -$293M |
|
|
3
Impinj
PI
$5.45B
| $301M | 9.72% | 3,397,337 -1,000,000 | -23% | -$88.7M |
|
4
Opendoor
OPEN
$3.27B
| $289M | 9.32% | 19,787,357 +229,546 | +1% | +$3.35M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $256M | 8.27% | 9,778,133 +295,571 | +3% | +$7.75M |
|
6
8x8 Inc
EGHT
$270M
| $232M | 7.47% | 13,825,103 +216,411 | +2% | +$3.63M |
|
|
AEVA
7
Aeva Technologies
AEVA
$834M
| $200M | 6.44% | 26,409,536 +359,975 | +1% | +$2.72M |
|
|
8
FIVE9
FIVN
$2.08B
| $177M | 5.72% | +1,291,114 | New | +$177M |
|
9
PureCycle Technologies
PCT
$2.57B
| $173M | 5.59% | 18,121,856 +334,757 | +2% | +$3.2M |
|
|
TE
10
T1 Energy Inc.
TE
$257M
| $142M | 4.58% | 12,705,935 +286,695 | +2% | +$3.21M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $88.1M | 2.84% | 1,307,871 -700,060 | -35% | -$47.1M |
|
|
LUXE
12
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $73M | 2.35% | 3,441,045 -79,970 | -2% | -$1.7M |
|
|
13
TaskUs
TASK
$1.57B
| $69.5M | 2.24% | 1,288,420 +217,613 | +20% | +$11.7M |
|
14
Pinduoduo
PDD
$171B
| $52.2M | 1.68% | 894,716 -113,473 | -11% | -$6.62M |
|
|
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $51.3M | 1.65% | 7,778,526 +573,364 | +8% | +$3.78M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $41.5M | 1.34% | +5,327,752 | New | +$41.5M |
|
17
Chegg
CHGG
$159M
| $30.5M | 0.98% | 994,779 -149,598 | -13% | -$4.59M |
|
18
DocuSign
DOCU
$15.5B
| $17.1M | 0.55% | 111,990 -183,832 | -62% | -$28M |
|
|
ZH
19
Zhihu
ZH
$421M
| $14.8M | 0.48% | 2,672,239 -426,136 | -14% | -$2.36M |
|
20
Origin Materials
ORGN
$80.2M
| $9.68M | 0.31% | 1,500,000 | – | – |
|
|
KNBE
21
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.56M | 0.11% | +155,368 | New | +$3.56M |
|
22
a.k.a. Brands
AKA
$123M
| $2.69M | 0.09% | +290,616 | New | +$2.69M |
|
|
23
Enphase Energy
ENPH
$4.93B
| – | – | -500,592 | Closed | -$75.1M |
|
24
Futu Holdings
FUTU
$25.8B
| – | – | -389,112 | Closed | -$35.4M |
|
|
25
Lattice Semiconductor
LSCC
$9.09B
| – | – | -2,040,235 | Closed | -$132M |
|