Sylebra Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 17 US equity positions worth $1.0bn in its Q4 2016 13F filing. The largest position was ELLIE MAE INC at 13.6% of the reported book, followed by META and PAYC. Against the Q3 2016 filing, it opened 1 new position, added to 5 and reduced 9 among the top 17 holdings.
What did Sylebra Capital own in Q4 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INC | 13.6% | $136.5m | 1,631,032 | 9% | added | |
| 2 | META FACEBOOK INC | Communication Services | 13.2% | $133.2m | 1,158,172 | -14% | reduced |
| 3 | PAYC PAYCOM SOFTWARE INC | Technology | 13.2% | $133.2m | 2,927,131 | -15% | reduced |
| 4 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 12.0% | $120.7m | 8,619,044 | 5% | added |
| 5 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 11.9% | $120.1m | 10,909,199 | -0% | held |
| 6 | NXPI NXP SEMICONDUCTORS N V | Technology | 7.2% | $72.8m | 742,661 | 37% | added |
| 7 | CRTO CRITEO S A | 5.9% | $58.9m | 1,434,643 | 118% | added | |
| 8 | CHGG CHEGG INC | Consumer Defensive | 4.9% | $49.2m | 6,668,885 | 18% | added |
| 9 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.5% | $34.9m | 976,303 | -1% | reduced |
| 10 | QIW QIWI PLC | 3.2% | $32.0m | 2,508,650 | -37% | reduced | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $30.4m | 346,049 | 0% | held |
| 12 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.1% | $21.2m | 1,709,548 | -6% | reduced |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 1.8% | $18.4m | 830,753 | -29% | reduced | |
| 14 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.6% | $15.7m | 138,423 | -1% | reduced |
| 15 | 58 COM INC | 1.4% | $14.4m | 515,789 | -1% | reduced | |
| 16 | NIMBLE STORAGE INC | 1.0% | $10.1m | 1,271,496 | – | new | |
| 17 | CNOVA N V | 0.4% | $4.3m | 784,947 | -4% | 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.