Sylebra Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 16 US equity positions worth $1.1bn in its Q1 2017 13F filing. The largest position was LNWO at 18.1% of the reported book, followed by PAYC and VIPS. Against the Q4 2016 filing, it opened 5 new positions, added to 1 and reduced 5 among the top 16 holdings.
What did Sylebra Capital own in Q1 2017? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 18.1% | $203.0m | 8,582,769 | -0% | held |
| 2 | PAYC PAYCOM SOFTWARE INC | Technology | 14.5% | $162.7m | 2,828,631 | -3% | reduced |
| 3 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 12.9% | $145.5m | 10,909,199 | 0% | held |
| 4 | ELLIE MAE INC | 12.6% | $141.1m | 1,407,507 | -14% | reduced | |
| 5 | META FACEBOOK INC | Communication Services | 10.1% | $113.5m | 799,228 | -31% | reduced |
| 6 | PI IMPINJ INC | Technology | 7.9% | $88.9m | 2,936,851 | – | new |
| 7 | CHGG CHEGG INC | Consumer Defensive | 5.0% | $56.5m | 6,699,049 | 0% | held |
| 8 | CRTO CRITEO S A | 4.6% | $52.0m | 1,041,052 | -27% | reduced | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $37.5m | 347,680 | 0% | held |
| 10 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.9% | $33.1m | 2,121,621 | 24% | added |
| 11 | SHAK SHAKE SHACK INC | Consumer Cyclical | 2.9% | $32.6m | 976,303 | 0% | held |
| 12 | COUPA SOFTWARE INC | 2.6% | $28.7m | 1,130,720 | – | new | |
| 13 | QIW QIWI PLC | 1.1% | $12.2m | 711,755 | -72% | reduced | |
| 14 | YRD YIRENDAI LTD | 0.8% | $9.2m | 367,605 | – | new | |
| 15 | TRVG TRIVAGO N V | 0.6% | $7.2m | 556,077 | – | new | |
| 16 | 2U INC | 0.0% | $479.0k | 12,084 | – | 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.