Sylebra Capital Ltd

Exempt adviser

CIK

1627436

Location

HONG KONG, K3

Portfolio Value

Mid $1,873,676,882

Diversification

Diversified

Filing Date

Global Rank

#1,011 / 7,029 ▼ 129 · as of Sep 2023

Top Industry

Software - Application 31.9%

Period ended 3 years ago

Filed Nov 15, 2023 · 2y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160597

Roster of Oct 1, 2026

Private funds

0 funds

$0 gross assets

LEI

5493005MOCF2JL0F6B09

Private funds on Schedule D 7.B.(1)

As filed Apr 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2023 to Oct 2026	—	—
May 2023	$0	—
Aug 2022 to Apr 2023	—	—
Apr 2022 to Jun 2022	$7,325,564,000	Pooled investment vehicles (100%)
Apr 2021 to Mar 2022	$8,056,086,000	Pooled investment vehicles (100%)
Apr 2020 to Mar 2021	$4,246,207,271	Pooled investment vehicles (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.2% of the book (60%+)

Turnover

Low turnover

19.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.7 quarters, but 38.1% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 97.0%; sector active share 50.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

20 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

17.0%

+4.1 pts

Top 5

62.4%

+3.7 pts

Top 10

84.2%

−1.7 pts

HHI

955

Diversified+70

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	71.4%	$1,337,611,486	9
Industrials	8.7%	$163,774,166	1
Consumer Cyclical	7.6%	$141,580,641	4
Consumer Defensive	6.7%	$125,220,203	2
Real Estate	4.9%	$91,528,624	2
Utilities	0.7%	$13,961,762	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PI	Impinj Inc	+1,100,481	3,948,566	$217,289,586
LUXE	LuxExperience B.V.	+24,786	3,818,293	$12,982,196
RNG	RingCentral, Inc.	+19,323	8,183,003	$242,462,378
RNW	ReNew Energy Global plc	+14,846	2,571,227	$13,961,762
BEKE	KE Holdings Inc.	+10,030	1,464,702	$22,732,175
PDD	PDD Holdings Inc.	+3,016	636,721	$62,443,228
ATAT	Atour Lifestyle Holdings Ltd	+2,809	1,170,994	$22,073,236
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	−6,675,849	26,059,261	$68,796,449
S	SentinelOne, Inc.	−4,267,737	3,854,156	$64,981,070
PAGS	PagSeguro Digital Ltd.	−2,253,829	9,294,825	$80,028,443
CHGG	Chegg, Inc	−2,097,310	6,870,589	$61,285,653
ESTC	Elastic N.V.	−666,160	3,924,450	$318,822,318
FIVN	Five9, Inc.	−542,320	2,013,488	$129,467,278
AMD	Advanced Micro Devices Inc	−317,392	2,213,249	$227,566,262
EDU	New Oriental Education & Technology Group Inc.	−199,639	1,091,965	$63,934,550
BKNG	Booking Holdings Inc.	−13,928	14,294	$44,081,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
—		539,665	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	55,384	$3,761,127
TASK	TaskUs, Inc.	246,228	$2,787,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $1,873,676,882 total · filing declares 20 positions · $1,881,769,155 · as of Sep 30, 2023

All sectors Consumer Cyclical Consumer Defensive Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ESTC	Elastic N.V. Technology	Reduced	3,924,450	-666,160	$318,822,318	+8.3%	15+	before history	17.02%
RNG	RingCentral, Inc. Technology	Added	8,183,003	+19,323	$242,462,378	−9.3%	3	$31.23	12.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,213,249	-317,392	$227,566,262	−21.1%	13	$79.77	12.15%
PI	Impinj Inc Technology	Added	3,948,566	+1,100,481	$217,289,586	−14.9%	15+	before history	11.60%
PCT	PureCycle Technologies, Inc. Industrials	Held	29,193,256	0	$163,774,166	−47.5%	11	$16.73	8.74%
FIVN	Five9, Inc. Technology	Reduced	2,013,488	-542,320	$129,467,278	−38.6%	8	$112.19	6.91%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	9,294,825	-2,253,829	$80,028,443	−26.6%	15+	before history	4.27%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	26,059,261	-6,675,849	$68,796,449	−47.7%	11	$13.42	3.67%
S	SentinelOne, Inc. Technology	Reduced	3,854,156	-4,267,737	$64,981,070	−47.0%	3	$15.10	3.47%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	1,091,965	-199,639	$63,934,550	+25.3%	5	$29.58	3.41%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	636,721	+3,016	$62,443,228	+42.5%	12	$100.58	3.33%
CHGG	Chegg, Inc Consumer Defensive	Reduced	6,870,589	-2,097,310	$61,285,653	−23.0%	15+	before history	3.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	14,294	-13,928	$44,081,981	−42.2%	5	$1,900.57	2.35%
EGHT	8X8 Inc /De/ Technology	Held	14,389,476	0	$36,261,479	−40.4%	15+	before history	1.94%
BEKE	KE Holdings Inc. Real Estate	Added	1,464,702	+10,030	$22,732,175	+5.2%	2	$16.32	1.21%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	1,170,994	+2,809	$22,073,236	+16.4%	2	$19.44	1.18%
AEVA	Aeva Technologies, Inc. Technology	Held	27,101,533	0	$20,732,672	−38.8%	11	$14.03	1.11%
RNW	ReNew Energy Global plc Utilities	Added	2,571,227	+14,846	$13,961,762	−0.3%	6	$7.14	0.75%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	3,818,293	+24,786	$12,982,196	−14.4%	11	$27.05	0.69%
		NEW	539,665	NEW	$0	NEW	1	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.