Sylebra Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 18 US equity positions worth $1.1bn in its Q1 2016 13F filing. The largest position was ELLIE MAE INC at 21.5% of the reported book, followed by META and PAYC. Against the Q4 2015 filing, it opened 1 new position, added to 4 and reduced 13 among the top 18 holdings.
What did Sylebra Capital own in Q1 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INC | 21.5% | $226.7m | 2,501,206 | -3% | reduced | |
| 2 | META FACEBOOK INC | Communication Services | 16.7% | $176.7m | 1,548,862 | -3% | reduced |
| 3 | PAYC PAYCOM SOFTWARE INC | Technology | 16.7% | $175.8m | 4,939,147 | 42% | added |
| 4 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 13.0% | $137.2m | 10,649,928 | 29% | added |
| 5 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 7.3% | $77.1m | 8,173,612 | -1% | reduced |
| 6 | QIW QIWI PLC | 5.6% | $59.3m | 4,095,541 | -5% | reduced | |
| 7 | CRTO CRITEO S A | 2.5% | $26.1m | 631,117 | 376% | added | |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $26.1m | 330,413 | -3% | reduced |
| 9 | CHGG CHEGG INC | Consumer Defensive | 2.4% | $25.6m | 5,737,392 | -6% | reduced |
| 10 | SUPER MICRO COMPUTER INC | 2.3% | $24.7m | 723,947 | -6% | reduced | |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | 2.3% | $24.1m | 1,332,825 | -23% | reduced | |
| 12 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.0% | $21.5m | 855,868 | -56% | reduced |
| 13 | PANDORA MEDIA INC | 1.9% | $20.1m | 2,244,643 | -71% | reduced | |
| 14 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.4% | $15.0m | 138,851 | -3% | reduced |
| 15 | 58 COM INC | 1.1% | $11.2m | 201,569 | – | new | |
| 16 | MOBL MOBILEIRON INC | 0.4% | $4.4m | 973,897 | 14% | added | |
| 17 | CNOVA N V | 0.3% | $3.5m | 1,153,101 | -2% | reduced | |
| 18 | TEAM ATLASSIAN CORP PLC | Technology | 0.0% | $240.0k | 9,524 | -5% | reduced |
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.