Sylebra Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 19 US equity positions worth $1.1bn in its Q2 2017 13F filing. The largest position was LNWO at 20.3% of the reported book, followed by PAYC and PI. Against the Q1 2017 filing, it opened 5 new positions, added to 2 and reduced 8 among the top 19 holdings.
What did Sylebra Capital own in Q2 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 20.3% | $225.0m | 8,619,044 | 0% | held |
| 2 | PAYC PAYCOM SOFTWARE INC | Technology | 15.0% | $166.1m | 2,427,646 | -14% | reduced |
| 3 | PI IMPINJ INC | Technology | 12.9% | $142.9m | 2,936,851 | 0% | held |
| 4 | ELLIE MAE INC | 10.8% | $119.9m | 1,090,978 | -22% | reduced | |
| 5 | CHGG CHEGG INC | Consumer Defensive | 7.4% | $82.3m | 6,699,049 | 0% | held |
| 6 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 6.1% | $67.2m | 6,374,440 | -42% | reduced |
| 7 | META FACEBOOK INC | Communication Services | 5.1% | $56.7m | 375,648 | -53% | reduced |
| 8 | CRTO CRITEO S A | 4.5% | $50.5m | 1,029,170 | -1% | reduced | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $35.6m | 252,788 | -27% | reduced |
| 10 | COUPA SOFTWARE INC | 3.1% | $34.9m | 1,204,374 | 7% | added | |
| 11 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.1% | $34.1m | 976,303 | 0% | held |
| 12 | GRUBHUB INC | 2.5% | $27.3m | 627,077 | – | new | |
| 13 | YRD YIRENDAI LTD | 1.9% | $21.4m | 857,694 | 133% | added | |
| 14 | MOMO INC | 1.0% | $11.4m | 308,462 | – | new | |
| 15 | MULESOFT INC | 1.0% | $11.0m | 440,743 | – | new | |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $9.4m | 457,904 | – | new |
| 17 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.7% | $8.0m | 399,043 | -81% | reduced |
| 18 | TRVG TRIVAGO N V | 0.5% | $5.2m | 219,873 | -60% | reduced | |
| 19 | CLDR CLOUDERA INC | 0.1% | $801.0k | 50,000 | – | 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.