Sylebra Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 17 US equity positions worth $890.0m in its Q3 2015 13F filing. The largest position was Pandora Media Inc at 17.7% of the reported book, followed by Ellie Mae Inc and META. Against the Q2 2015 filing, it opened 4 new positions, added to 10 and reduced 1 among the top 17 holdings.
What did Sylebra Capital own in Q3 2015? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 17.7% | $157.6m | 7,383,001 | 106% | added | |
| 2 | Ellie Mae Inc | 16.3% | $144.9m | 2,176,975 | 37% | added | |
| 3 | META Facebook Inc | Communication Services | 15.7% | $140.0m | 1,557,439 | 198% | added |
| 4 | VIPS Vipshop Holdings Ltd | Consumer Cyclical | 11.8% | $105.0m | 6,252,707 | 25% | added |
| 5 | LNWO Scientific Games Corp | Consumer Cyclical | 9.7% | $86.2m | 8,250,000 | 17% | added |
| 6 | QIW QIWI plc | 7.4% | $65.6m | 4,068,574 | 19% | added | |
| 7 | CHGG Chegg Inc | Consumer Defensive | 4.6% | $40.8m | 5,653,422 | 148% | added |
| 8 | Qunar Cayman Islands Ltd | 2.8% | $25.0m | 832,978 | 15% | added | |
| 9 | MakeMyTrip Ltd | 2.6% | $23.1m | 1,679,382 | 109% | added | |
| 10 | Super Micro Computer Inc | 2.3% | $20.9m | 766,779 | – | new | |
| 11 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 2.2% | $19.5m | 331,255 | 15% | added |
| 12 | SIMO Silicon Motion Technology Co | Technology | 2.1% | $18.5m | 675,847 | – | new |
| 13 | EXPE Expedia Inc | Consumer Cyclical | 1.8% | $16.4m | 139,588 | – | new |
| 14 | PAYC Paycom Software Inc | Technology | 1.5% | $13.6m | 377,587 | – | new |
| 15 | ATHM Autohome Inc | Communication Services | 0.8% | $6.7m | 205,725 | -70% | reduced |
| 16 | Cnova NV | 0.4% | $3.5m | 1,170,799 | 0% | held | |
| 17 | MOBL MobileIron Inc | 0.3% | $2.7m | 856,732 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.