SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
-23.07%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-25%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
22
New
–
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$88.6M |
| 2 |
Opendoor
OPEN
|
$43.6M |
| 3 |
Elastic
ESTC
|
$27M |
| 4 |
FIVE9
FIVN
|
$23M |
| 5 |
TaskUs
TASK
|
$7.48M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$88.1M |
| 2 |
Advanced Micro Devices
AMD
|
$71.5M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.1M |
| 4 |
DocuSign
DOCU
|
$17.1M |
| 5 |
ZH
Zhihu
ZH
|
$14.8M |
Sector Composition
| 1 | Technology | 66.02% |
| 2 | Industrials | 16.81% |
| 3 | Real Estate | 9.25% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $363M | 15.63% | 4,080,202 +303,016 | +8% | +$27M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $241M | 10.38% | 2,203,830 -653,472 | -23% | -$71.5M |
|
|
3
PureCycle Technologies
PCT
$2.57B
| $234M | 10.06% | 29,193,256 +11,071,400 | +61% | +$88.6M |
|
4
Impinj
PI
$5.45B
| $216M | 9.3% | 3,397,337 | – | – |
|
|
5
Opendoor
OPEN
$3.27B
| $215M | 9.25% | 24,832,257 +5,044,900 | +25% | +$43.6M |
|
6
PagSeguro Digital
PAGS
$2.62B
| $198M | 8.54% | 9,890,530 +112,397 | +1% | +$2.25M |
|
7
8x8 Inc
EGHT
$270M
| $176M | 7.59% | 14,003,203 +178,100 | +1% | +$2.24M |
|
|
8
FIVE9
FIVN
$2.08B
| $166M | 7.13% | 1,499,718 +208,604 | +16% | +$23M |
|
|
TE
9
T1 Energy Inc.
TE
$257M
| $157M | 6.75% | 12,785,564 +79,629 | +0.6% | +$976K |
|
|
AEVA
10
Aeva Technologies
AEVA
$834M
| $116M | 5% | 26,828,400 +418,864 | +2% | +$1.81M |
|
|
11
TaskUs
TASK
$1.57B
| $57M | 2.46% | 1,482,937 +194,517 | +15% | +$7.48M |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $44.9M | 1.94% | 7,111,992 -666,534 | -9% | -$4.21M |
|
|
LUXE
13
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $42.1M | 1.81% | 3,444,904 +3,859 | +0.1% | +$47.2K |
|
14
Pinduoduo
PDD
$171B
| $39.7M | 1.71% | 990,577 +95,861 | +11% | +$3.84M |
|
15
Chegg
CHGG
$159M
| $34.4M | 1.48% | 947,321 -47,458 | -5% | -$1.72M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.7M | 0.98% | 2,759,876 -2,567,876 | -48% | -$21.1M |
|
17
a.k.a. Brands
AKA
$123M
| – | – | -290,616 | Closed | -$2.69M |
|
|
KNBE
18
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – | -155,368 | Closed | -$3.56M |
|
|
19
DocuSign
DOCU
$15.5B
| – | – | -111,990 | Closed | -$17.1M |
|
20
Origin Materials
ORGN
$80.2M
| – | – | -1,500,000 | Closed | -$9.68M |
|
|
ZH
21
Zhihu
ZH
$421M
| – | – | -2,672,239 | Closed | -$14.8M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -1,307,871 | Closed | -$88.1M |
|