Sylebra Capital Ltd

CIK

1627436

Location

HONG KONG, K3

Portfolio Value

Mid $1,852,944,210

Diversification

Diversified

Filing Date

Global Rank

#915 / 6,895 ▼ 107

Top Industry

Software - Application 32.2%

3Y Alpha vs SPY

-9.4%

Period ended 2 years ago

Filed Nov 15, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.3%

SPY

+76.3%

Annualised alpha

-9.4%

Max drawdown

−45.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

17.2%

+4.1 pts

Top 5

63.1%

+3.6 pts

Top 10

85.1%

−1.9 pts

HHI

975

Diversified+67

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	71.1%	$1,316,878,814	8
Industrials	8.8%	$163,774,166	1
Consumer Cyclical	7.6%	$141,580,641	4
Consumer Defensive	6.8%	$125,220,203	2
Real Estate	4.9%	$91,528,624	2
Utilities	0.8%	$13,961,762	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

No qualifying positions this quarter.

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

18 positions · $1,852,944,210 total · 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	% of Portfolio
ESTC	Elastic N.V. Technology	Reduced	3,924,450	-666,160	$318,822,318	+8.3%	17.21%
RNG	RingCentral, Inc. Technology	Added	8,183,003	+19,323	$242,462,378	−9.3%	13.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,213,249	-317,392	$227,566,262	−21.1%	12.28%
PI	Impinj Inc Technology	Added	3,948,566	+1,100,481	$217,289,586	−14.9%	11.73%
PCT	PureCycle Technologies, Inc. Industrials	Held	29,193,256	0	$163,774,166	−47.5%	8.84%
FIVN	Five9, Inc. Technology	Reduced	2,013,488	-542,320	$129,467,278	−38.6%	6.99%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	9,294,825	-2,253,829	$80,028,443	−26.6%	4.32%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	26,059,261	-6,675,849	$68,796,449	−47.7%	3.71%
S	SentinelOne, Inc. Technology	Reduced	3,854,156	-4,267,737	$64,981,070	−47.0%	3.51%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	1,091,965	-199,639	$63,934,550	+25.3%	3.45%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	636,721	+3,016	$62,443,228	+42.5%	3.37%
CHGG	Chegg, Inc Consumer Defensive	Reduced	6,870,589	-2,097,310	$61,285,653	−23.0%	3.31%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	14,294	-13,928	$44,081,981	−42.2%	2.38%
EGHT	8X8 Inc /De/ Technology	Held	14,389,476	0	$36,261,479	−40.4%	1.96%
BEKE	KE Holdings Inc. Real Estate	Added	1,464,702	+10,030	$22,732,175	+5.2%	1.23%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	1,170,994	+2,809	$22,073,236	+16.4%	1.19%
RNW	ReNew Energy Global plc Utilities	Added	2,571,227	+14,846	$13,961,762	−0.3%	0.75%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	3,818,293	+24,786	$12,982,196	−14.4%	0.70%