Sylebra Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 19 US equity positions worth $1.1bn in its Q4 2015 13F filing. The largest position was META at 15.7% of the reported book, followed by ELLIE MAE INC and PAYC. Against the Q3 2015 filing, it opened 4 new positions, added to 11 and reduced 0 among the top 19 holdings.
What did Sylebra Capital own in Q4 2015? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 15.7% | $167.6m | 1,600,902 | 3% | added |
| 2 | ELLIE MAE INC | 14.6% | $155.3m | 2,579,205 | 18% | added | |
| 3 | PAYC PAYCOM SOFTWARE INC | Technology | 12.3% | $131.3m | 3,488,635 | 824% | added |
| 4 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 11.8% | $125.9m | 8,242,934 | 32% | added |
| 5 | PANDORA MEDIA INC | 9.6% | $102.1m | 7,613,886 | 3% | added | |
| 6 | QIW QIWI PLC | 7.3% | $77.4m | 4,312,420 | 6% | added | |
| 7 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 6.9% | $74.0m | 8,250,000 | 0% | held |
| 8 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 5.2% | $54.9m | 1,949,091 | – | new |
| 9 | CHGG CHEGG INC | Consumer Defensive | 3.8% | $40.9m | 6,071,880 | 7% | added |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | 2.8% | $29.7m | 1,728,050 | 3% | added | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $27.6m | 340,016 | 3% | added |
| 12 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.2% | $23.4m | 746,876 | 11% | added |
| 13 | SUPER MICRO COMPUTER INC | 1.8% | $18.8m | 768,077 | 0% | held | |
| 14 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.7% | $17.8m | 142,880 | 2% | added |
| 15 | SHOP SHOPIFY INC | Technology | 0.6% | $6.7m | 261,037 | – | new |
| 16 | CRTO CRITEO S A | 0.5% | $5.3m | 132,669 | – | new | |
| 17 | MOBL MOBILEIRON INC | 0.3% | $3.1m | 856,732 | 0% | held | |
| 18 | CNOVA N V | 0.3% | $2.8m | 1,170,799 | 0% | held | |
| 19 | TEAM ATLASSIAN CORP PLC | Technology | 0.0% | $301.0k | 10,000 | – | new |
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.