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SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$246M
(-12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
19
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$52.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$51M |
| 3 |
PagSeguro Digital
PAGS
|
+$26.4M |
| 4 |
Booking.com
BKNG
|
+$24.9M |
| 5 |
Pinduoduo
PDD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$101M |
| 2 |
Impinj
PI
|
+$69.6M |
| 3 |
TE
T1 Energy
TE
|
+$56.7M |
| 4 |
Elastic
ESTC
|
+$5.07M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.45% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.6B
| $299M | 16.84% |
2,736,388
-660,949
| -19% | -$69.6M |
|
|
2
Elastic
ESTC
$7.81B
| $235M | 13.26% |
4,565,679
-84,647
| -2% | -$5.07M |
|
|
3
Advanced Micro Devices
AMD
$789B
| $204M | 11.49% |
3,145,528
+773,185
| +33% | +$51M |
|
4
PureCycle Technologies
PCT
$1.45B
| $197M | 11.13% |
29,193,256
| – | – |
|
|
5
FIVE9
FIVN
$2.54B
| $169M | 9.55% |
2,495,298
+837,067
| +50% | +$52.5M |
|
|
6
PagSeguro Digital
PAGS
$2.55B
| $112M | 6.33% |
12,851,840
+2,245,173
| +21% | +$26.4M |
|
|
7
Booking.com
BKNG
$161B
| $98.7M | 5.56% |
1,223,900
+327,700
| +37% | +$24.9M |
|
|
8
Pinduoduo
PDD
$131B
| $73.9M | 4.17% |
906,722
+176,540
| +24% | +$12.3M |
|
|
TE
9
T1 Energy
TE
$1.63B
| $71.8M | 4.05% |
8,273,750
-4,529,699
| -35% | -$56.7M |
|
10
8x8 Inc
EGHT
$332M
| $61.9M | 3.49% |
14,328,391
+86,012
| +0.6% | +$346K |
|
|
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $48.4M | 2.73% |
6,076,176
-154,508
| -2% | -$1.08M |
|
12
Opendoor
OPEN
$3.38B
| $37.6M | 2.12% |
33,517,583
+195,348
| +0.6% | +$375K |
|
|
AEVA
13
Aeva Technologies
AEVA
$1.86B
| $36.9M | 2.08% |
5,420,307
| – | – |
|
|
LUXE
14
LuxExperience B.V.
LUXE
$1.11B
| $34.6M | 1.95% |
3,888,808
+145,030
| +4% | +$1.5M |
|
15
New Oriental
EDU
$8.98B
| $30.9M | 1.74% |
888,051
-26,462
| -3% | -$748K |
|
16
TaskUs
TASK
$669M
| $25.2M | 1.42% |
1,489,256
-30,785
| -2% | -$578K |
|
17
Chegg
CHGG
$102M
| $23M | 1.3% |
911,924
-35,816
| -4% | -$910K |
|
18
ReNew
RNW
$2.25B
| $14.2M | 0.8% |
2,574,462
-78,266
| -3% | -$457K |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,326,814
| Closed | -$101M |
|
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Sylebra Capital (HK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Sylebra Capital (HK) held 19 positions worth $1.77B, down 12% from $2.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sylebra Capital (HK) withdrew a net $66.8M in Q4 2022, closing 1 position and reducing 8 holdings. Its most notable exit was ZENDESK INC, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sylebra Capital (HK) added an estimated $52.5M to FIVE9.
- Sylebra Capital (HK) added most to FIVE9 in Q4 2022, an estimated $52.5M increase.
- Sylebra Capital (HK)'s biggest Q4 2022 reduction was Impinj, cutting an estimated $69.6M.
- Sylebra Capital (HK) fully exited ZENDESK INC in Q4 2022, selling an estimated $101M.
- Sylebra Capital (HK)'s ten largest holdings make up 86% of its $1.77B portfolio in Q4 2022.
- Sylebra Capital (HK) opened 0 new positions and closed 1 in Q4 2022.
- Sylebra Capital (HK)'s portfolio value fell 12% quarter-over-quarter to $1.77B.
Based on Sylebra Capital (HK)'s 13F filing for Q4 2022, filed 15 Feb 2023.