Sylebra Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 15 US equity positions worth $1.2bn in its Q4 2017 13F filing. The largest position was LNWO at 35.6% of the reported book, followed by COUPA SOFTWARE INC and CHGG. Against the Q3 2017 filing, it opened 1 new position, added to 6 and reduced 3 among the top 15 holdings.
What did Sylebra Capital own in Q4 2017? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 35.6% | $442.2m | 8,619,044 | 0% | held |
| 2 | COUPA SOFTWARE INC | 10.0% | $123.7m | 3,962,308 | 83% | added | |
| 3 | CHGG CHEGG INC | Consumer Defensive | 9.1% | $113.5m | 6,956,896 | 0% | held |
| 4 | MULESOFT INC | 8.6% | $106.7m | 4,589,312 | 315% | added | |
| 5 | ELLIE MAE INC | 7.3% | $91.0m | 1,018,041 | 0% | held | |
| 6 | PI IMPINJ INC | Technology | 7.1% | $87.8m | 3,899,063 | 33% | added |
| 7 | PAYC PAYCOM SOFTWARE INC | Technology | 5.6% | $69.4m | 863,831 | -46% | reduced |
| 8 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.5% | $43.3m | 1,001,849 | 0% | held |
| 9 | VSAT VIASAT INC | Technology | 3.0% | $36.7m | 490,271 | – | new |
| 10 | CRTO CRITEO S A | 2.4% | $29.4m | 1,130,369 | 0% | held | |
| 11 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.3% | $28.3m | 534,440 | 445% | added |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $28.1m | 1,468,304 | 13% | added |
| 13 | YRD YIRENDAI LTD | 2.2% | $27.2m | 618,231 | -55% | reduced | |
| 14 | FENG PHOENIX NEW MEDIA LTD | Communication Services | 0.9% | $11.0m | 1,697,133 | 78% | added |
| 15 | CHINA ONLINE ED GROUP | 0.3% | $3.6m | 285,862 | -7% | 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.