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Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-23.07%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$779M
Cap. Flow
-$143M
Cap. Flow %
-6.18%
Top 10 Hldgs %
89.63%
Holding
22
New
–
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$80.8M
2
OPEN icon
Opendoor
OPEN
+$48.5M
3
ESTC icon
Elastic
ESTC
+$27.1M
4
FIVN icon
FIVE9
FIVN
+$24.3M
5
TASK icon
TaskUs
TASK
+$6.85M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$124M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$88.1M
3
AMD icon
Advanced Micro Devices
AMD
+$78M
4
DOCU
DocuSign
DOCU
+$17.1M
5
ZH
Zhihu
ZH
+$14.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$7.81B
$363M 15.63%
4,080,202
+303,016
+8% +$27.1M
AMD icon
2
Advanced Micro Devices
AMD
$789B
$241M 10.38%
2,203,830
-653,472
-23% -$78M
PCT icon
3
PureCycle Technologies
PCT
$1.45B
$234M 10.06%
29,193,256
+11,071,400
+61% +$80.8M
PI icon
4
Impinj
PI
$5.6B
$216M 9.3%
3,397,337
– –
OPEN icon
5
Opendoor
OPEN
$3.38B
$215M 9.25%
25,659,999
+5,213,063
+25% +$48.5M
PAGS icon
6
PagSeguro Digital
PAGS
$2.55B
$198M 8.54%
9,890,530
+112,397
+1% +$2.09M
EGHT icon
7
8x8 Inc
EGHT
$332M
$176M 7.59%
14,003,203
+178,100
+1% +$2.47M
FIVN icon
8
FIVE9
FIVN
$2.54B
$166M 7.13%
1,499,718
+208,604
+16% +$24.3M
TE
9
T1 Energy
TE
$1.63B
$157M 6.75%
12,785,564
+79,629
+0.6% +$763K
AEVA
10
Aeva Technologies
AEVA
$1.86B
$116M 5%
5,365,680
+83,773
+2% +$2.06M
TASK icon
11
TaskUs
TASK
$669M
$57M 2.46%
1,482,937
+194,517
+15% +$6.85M
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$44.9M 1.94%
7,111,992
-666,534
-9% -$3.68M
LUXE
13
LuxExperience B.V.
LUXE
$1.11B
$42.1M 1.81%
3,444,904
+3,859
+0.1% +$58.5K
PDD icon
14
Pinduoduo
PDD
$131B
$39.7M 1.71%
990,577
+95,861
+11% +$4.93M
CHGG icon
15
Chegg
CHGG
$102M
$34.4M 1.48%
947,321
-47,458
-5% -$1.43M
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
$22.7M 0.98%
2,759,876
-2,567,876
-48% -$124M
AKA icon
17
a.k.a. Brands
AKA
$119M
– –
-24,218
Closed -$2.69M
DOCU
18
DocuSign
DOCU
$11.5B
– –
-111,990
Closed -$17.1M
ORGN
19
DELISTED
Origin Materials
ORGN
– –
-50,000
Closed -$9.68M
ZH
20
Zhihu
ZH
$279M
– –
-445,373
Closed -$14.8M
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,307,871
Closed -$88.1M
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-155,368
Closed -$3.56M

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TA
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PWAG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
CS
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IWP
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MAM
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FBA
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FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Sylebra Capital (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Sylebra Capital (HK) held 22 positions worth $2.32B, down 25% from $3.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sylebra Capital (HK) withdrew a net $143M in Q1 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $88.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 72% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Sylebra Capital (HK) added an estimated $80.8M to PureCycle Technologies.

  • Sylebra Capital (HK) added most to PureCycle Technologies in Q1 2022, an estimated $80.8M increase.
  • Sylebra Capital (HK)'s biggest Q1 2022 reduction was Renewable Energy Group, Inc., cutting an estimated $124M.
  • Sylebra Capital (HK) fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $88.1M.
  • Sylebra Capital (HK)'s ten largest holdings make up 90% of its $2.32B portfolio in Q1 2022.
  • Sylebra Capital (HK) opened 0 new positions and closed 6 in Q1 2022.
  • Sylebra Capital (HK)'s portfolio value fell 25% quarter-over-quarter to $2.32B.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2022, filed 17 May 2022.