Sylebra Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 20 US equity positions worth $1.1bn in its Q3 2016 13F filing. The largest position was META at 15.3% of the reported book, followed by PAYC and VIPS. Against the Q2 2016 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 20 holdings.
What did Sylebra Capital own in Q3 2016? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 15.3% | $173.5m | 1,352,788 | -13% | reduced |
| 2 | PAYC PAYCOM SOFTWARE INC | Technology | 15.2% | $172.5m | 3,442,007 | -31% | reduced |
| 3 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 14.1% | $160.5m | 10,938,773 | 0% | held |
| 4 | ELLIE MAE INC | 13.9% | $157.8m | 1,498,341 | -40% | reduced | |
| 5 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 8.1% | $92.3m | 8,192,590 | 0% | held |
| 6 | QIW QIWI PLC | 5.2% | $58.8m | 4,013,795 | -2% | reduced | |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.9% | $55.2m | 541,100 | 80% | added |
| 8 | CHGG CHEGG INC | Consumer Defensive | 3.5% | $40.0m | 5,642,114 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $36.6m | 345,670 | 0% | held |
| 10 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.0% | $34.1m | 984,020 | – | new |
| 11 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.7% | $31.2m | 1,810,980 | 50% | added |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 2.4% | $27.6m | 1,169,386 | 0% | held | |
| 13 | 58 COM INC | 2.2% | $24.9m | 523,213 | 133% | added | |
| 14 | CRTO CRITEO S A | 2.0% | $23.2m | 659,527 | 0% | held | |
| 15 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.4% | $16.4m | 140,335 | 2% | added |
| 16 | GIGAMON INC | 1.1% | $12.6m | 230,239 | 0% | held | |
| 17 | HIMX HIMAX TECHNOLOGIES INC | Technology | 1.1% | $11.9m | 1,390,651 | – | new |
| 18 | CNOVA N V | 0.4% | $4.4m | 821,886 | 0% | held | |
| 19 | MOBL MOBILEIRON INC | 0.2% | $2.0m | 732,269 | -25% | reduced | |
| 20 | NTNX NUTANIX INC | Technology | 0.1% | $925.0k | 25,000 | – | 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.