Sylebra Capital Ltd
Filing Date
Global Rank
#939
/ 6,900
▼ 104
· as of Sep 2023
Top Industry
Software - Application
33.0%
3Y Alpha vs SPY
-8.4%
Period ended 2 years ago
Filed Nov 15, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.1%
SPY
+76.0%
Annualised alpha
-8.3%
Max drawdown
−46.5%
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, 2023Top Position
17.6%
+4.1 pts
Top 5
64.6%
+3.2 pts
Top 10
87.1%
−2.7 pts
HHI
1,015
Diversified+59
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 72.7% | $1,316,878,814 |
| Industrials | 9.0% | $163,774,166 |
| Consumer Defensive | 6.9% | $125,220,203 |
| Consumer Cyclical | 5.5% | $99,261,939 |
| Real Estate | 5.1% | $91,528,624 |
| Utilities | 0.8% | $13,961,762 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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 | $1,763,279 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
18 positions ·
$1,810,625,508 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ESTC |
Elastic N.V.
Technology
|
Reduced | 3,924,450 | $318,822,318 | 17.61% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 8,183,003 | $242,462,378 | 13.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,213,249 | $227,566,262 | 12.57% | |
| PI |
Impinj Inc
Technology
|
Added | 3,948,566 | $217,289,586 | 12.00% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Held | 29,193,256 | $163,774,166 | 9.05% | |
| FIVN |
Five9, Inc.
Technology
|
Reduced | 2,013,488 | $129,467,278 | 7.15% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 9,294,825 | $80,028,443 | 4.42% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Reduced | 26,059,261 | $68,796,449 | 3.80% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 3,854,156 | $64,981,070 | 3.59% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 1,091,965 | $63,934,550 | 3.53% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 636,721 | $62,443,228 | 3.45% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Reduced | 6,870,589 | $61,285,653 | 3.38% | |
| EGHT |
8X8 Inc /De/
Technology
|
Held | 14,389,476 | $36,261,479 | 2.00% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Added | 1,464,702 | $22,732,175 | 1.26% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 1,170,994 | $22,073,236 | 1.22% | |
| RNW |
ReNew Energy Global plc
Utilities
|
Added | 2,571,227 | $13,961,762 | 0.77% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
Added | 3,818,293 | $12,982,196 | 0.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 14,294 | $1,763,279 | 0.10% |