Sylebra Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 19 US equity positions worth $1.1bn in its Q2 2016 13F filing. The largest position was ELLIE MAE INC at 21.6% of the reported book, followed by PAYC and META. Against the Q1 2016 filing, it opened 3 new positions, added to 6 and reduced 3 among the top 19 holdings.
What did Sylebra Capital own in Q2 2016? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INC | 21.6% | $229.7m | 2,506,544 | 0% | held | |
| 2 | PAYC PAYCOM SOFTWARE INC | Technology | 20.1% | $214.4m | 4,961,591 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 16.8% | $178.5m | 1,561,875 | 1% | added |
| 4 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 11.4% | $121.8m | 10,905,478 | 2% | added |
| 5 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 7.1% | $75.1m | 8,173,612 | 0% | held |
| 6 | QIW QIWI PLC | 5.0% | $53.4m | 4,078,294 | -0% | held | |
| 7 | CRTO CRITEO S A | 2.8% | $30.2m | 657,521 | 4% | added | |
| 8 | CHGG CHEGG INC | Consumer Defensive | 2.6% | $28.2m | 5,641,062 | -2% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $27.4m | 344,619 | 4% | added |
| 10 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.2% | $23.7m | 1,208,429 | 41% | added |
| 11 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.2% | $23.5m | 300,253 | – | new |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 1.6% | $17.3m | 1,166,510 | -12% | reduced | |
| 13 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.4% | $14.7m | 138,217 | -0% | held |
| 14 | 58 COM INC | 1.0% | $10.3m | 224,655 | 11% | added | |
| 15 | GIGAMON INC | 0.8% | $8.6m | 230,239 | – | new | |
| 16 | CNOVA N V | 0.4% | $4.1m | 821,886 | -29% | reduced | |
| 17 | MOBL MOBILEIRON INC | 0.3% | $3.0m | 973,897 | 0% | held | |
| 18 | BATS GLOBAL MKTS INC | 0.0% | $514.0k | 20,000 | – | new | |
| 19 | TEAM ATLASSIAN CORP PLC | Technology | 0.0% | $247.0k | 9,524 | 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.