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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
-23.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$542M
(-23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
18
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$74.6M |
| 2 |
Opendoor
OPEN
|
+$38.8M |
| 3 |
Elastic
ESTC
|
+$30.3M |
| 4 |
ReNew
RNW
|
+$18.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$22.7M |
| 2 |
Pinduoduo
PDD
|
+$4.29M |
| 3 |
TE
T1 Energy
TE
|
+$2.59M |
| 4 |
LUXE
LuxExperience B.V.
LUXE
|
+$1.38M |
| 5 |
Chegg
CHGG
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.95% |
| 2 | Industrials | 16.97% |
| 3 | Real Estate | 8.08% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$7.81B
| $304M | 17.09% |
4,496,835
+416,633
| +10% | +$30.3M |
|
2
PureCycle Technologies
PCT
$1.45B
| $217M | 12.17% |
29,193,256
| – | – |
|
3
Impinj
PI
$5.6B
| $199M | 11.2% |
3,397,337
| – | – |
|
|
4
Advanced Micro Devices
AMD
$789B
| $173M | 9.69% |
2,255,894
+52,064
| +2% | +$4.87M |
|
|
5
Opendoor
OPEN
$3.38B
| $144M | 8.08% |
31,546,673
+5,886,674
| +23% | +$38.8M |
|
6
FIVE9
FIVN
$2.54B
| $138M | 7.78% |
1,519,539
+19,821
| +1% | +$2M |
|
7
PagSeguro Digital
PAGS
$2.55B
| $103M | 5.77% |
10,032,882
+142,352
| +1% | +$2.04M |
|
|
TE
8
T1 Energy
TE
$1.63B
| $85.4M | 4.8% |
12,490,291
-295,273
| -2% | -$2.59M |
|
|
AEVA
9
Aeva Technologies
AEVA
$1.86B
| $84.8M | 4.76% |
5,420,307
+54,627
| +1% | +$900K |
|
10
8x8 Inc
EGHT
$332M
| $73.1M | 4.11% |
14,191,872
+188,669
| +1% | +$1.58M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $56.1M | 3.15% |
+756,902
| New | +$74.6M |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $55.9M | 3.14% |
7,208,216
+96,224
| +1% | +$620K |
|
|
13
Pinduoduo
PDD
$131B
| $55.6M | 3.12% |
899,020
-91,557
| -9% | -$4.29M |
|
|
LUXE
14
LuxExperience B.V.
LUXE
$1.11B
| $32.8M | 1.84% |
3,323,129
-121,775
| -4% | -$1.38M |
|
15
TaskUs
TASK
$669M
| $24.9M | 1.4% |
1,477,232
-5,705
| -0.4% | -$145K |
|
|
16
Chegg
CHGG
$102M
| $17.2M | 0.97% |
914,740
-32,581
| -3% | -$747K |
|
|
17
ReNew
RNW
$2.25B
| $16.7M | 0.94% |
+2,580,270
| New | +$18.6M |
|
|
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-2,759,876
| Closed | -$22.7M |
|
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Sylebra Capital (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Sylebra Capital (HK) held 18 positions worth $1.78B, down 23% from $2.32B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sylebra Capital (HK) deployed $143M of net new capital in Q2 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was ZENDESK INC: 756,902 shares worth $56.1M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Pinduoduo, an estimated $4.29M trimmed.
- Sylebra Capital (HK)'s largest Q2 2022 buy was ZENDESK INC: 756,902 shares worth $56.1M.
- Sylebra Capital (HK) added most to Opendoor in Q2 2022, an estimated $38.8M increase.
- Sylebra Capital (HK)'s biggest Q2 2022 reduction was Pinduoduo, cutting an estimated $4.29M.
- Sylebra Capital (HK) fully exited Renewable Energy Group, Inc. in Q2 2022, selling an estimated $22.7M.
- Sylebra Capital (HK)'s ten largest holdings make up 85% of its $1.78B portfolio in Q2 2022.
- Sylebra Capital (HK) opened 2 new positions and closed 1 in Q2 2022.
- Sylebra Capital (HK)'s portfolio value fell 23% quarter-over-quarter to $1.78B.
Based on Sylebra Capital (HK)'s 13F filing for Q2 2022, filed 16 Aug 2022.