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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
+15.92%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$473M
Cap. Flow
+$227M
Cap. Flow %
10.1%
Top 10 Hldgs %
84.53%
Holding
21
New
3
Increased
14
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$159M
2
CHGG icon
Chegg
CHGG
+$51.5M
3
RNG icon
RingCentral
RNG
+$29.1M
4
FOUR icon
Shift4
FOUR
+$25.8M
5
PI icon
Impinj
PI
+$14.2M

Top Sells

Rank Stock Value
1
TE
T1 Energy
TE
+$71.8M
2
AMD icon
Advanced Micro Devices
AMD
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 71.27%
2 Consumer Discretionary 10.26%
3 Industrials 9.1%
4 Consumer Staples 4.19%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$5.6B
$386M 17.18%
2,848,085
+111,697
+4% +$14.2M
AMD icon
2
Advanced Micro Devices
AMD
$789B
$301M 13.39%
3,070,122
-75,406
-2% -$6.14M
ESTC icon
3
Elastic
ESTC
$7.81B
$273M 12.14%
4,712,076
+146,397
+3% +$8.34M
PCT icon
4
PureCycle Technologies
PCT
$1.45B
$204M 9.1%
29,193,256
– –
FIVN icon
5
FIVE9
FIVN
$2.54B
$186M 8.29%
2,576,950
+81,652
+3% +$5.84M
S icon
6
SentinelOne
S
$7.34B
$172M 7.65%
+10,499,060
New +$159M
BKNG icon
7
Booking.com
BKNG
$161B
$134M 5.96%
1,262,650
+38,750
+3% +$3.77M
PAGS icon
8
PagSeguro Digital
PAGS
$2.55B
$114M 5.07%
13,295,793
+443,953
+3% +$3.97M
PDD icon
9
Pinduoduo
PDD
$131B
$69.1M 3.07%
909,878
+3,156
+0.3% +$285K
EGHT icon
10
8x8 Inc
EGHT
$332M
$60M 2.67%
14,389,476
+61,085
+0.4% +$305K
CHGG icon
11
Chegg
CHGG
$102M
$59.7M 2.66%
3,662,649
+2,750,725
+302% +$51.5M
OPEN icon
12
Opendoor
OPEN
$3.38B
$59M 2.63%
34,654,555
+1,136,972
+3% +$1.87M
CD
13
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$42.6M 1.9%
6,098,506
+22,330
+0.4% +$171K
EDU icon
14
New Oriental
EDU
$8.98B
$34.4M 1.53%
891,469
+3,418
+0.4% +$138K
AEVA
15
Aeva Technologies
AEVA
$1.86B
$32.3M 1.44%
5,420,307
– –
FOUR icon
16
Shift4
FOUR
$3.26B
$30.3M 1.35%
+400,060
New +$25.8M
LUXE
17
LuxExperience B.V.
LUXE
$1.11B
$27.5M 1.22%
3,907,220
+18,412
+0.5% +$167K
RNG icon
18
RingCentral
RNG
$5.28B
$25M 1.11%
+813,575
New +$29.1M
TASK icon
19
TaskUs
TASK
$669M
$21.9M 0.98%
1,519,437
+30,181
+2% +$526K
RNW icon
20
ReNew
RNW
$2.25B
$14.9M 0.66%
2,653,377
+78,915
+3% +$421K
TE
21
T1 Energy
TE
$1.63B
– –
-8,273,750
Closed -$71.8M

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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Sylebra Capital (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Sylebra Capital (HK) held 21 positions worth $2.25B, up 27% from $1.77B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sylebra Capital (HK) deployed $227M of net new capital in Q1 2023, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was SentinelOne: 10,499,060 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $6.14M trimmed.

  • Sylebra Capital (HK)'s largest Q1 2023 buy was SentinelOne: 10,499,060 shares worth $172M.
  • Sylebra Capital (HK) added most to Chegg in Q1 2023, an estimated $51.5M increase.
  • Sylebra Capital (HK)'s biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $6.14M.
  • Sylebra Capital (HK) fully exited T1 Energy in Q1 2023, selling an estimated $71.8M.
  • Sylebra Capital (HK)'s ten largest holdings make up 85% of its $2.25B portfolio in Q1 2023.
  • Sylebra Capital (HK) opened 3 new positions and closed 1 in Q1 2023.
  • Sylebra Capital (HK)'s portfolio value rose 27% quarter-over-quarter to $2.25B.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2023, filed 16 May 2023.