Sylebra Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 19 US equity positions worth $1.2bn in its Q1 2018 13F filing. The largest position was LNWO at 29.3% of the reported book, followed by COUPA SOFTWARE INC and CHGG. Against the Q4 2017 filing, it opened 6 new positions, added to 4 and reduced 7 among the top 19 holdings.
What did Sylebra Capital own in Q1 2018? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 29.3% | $358.6m | 8,619,044 | 0% | held |
| 2 | COUPA SOFTWARE INC | 12.6% | $154.3m | 3,382,275 | -15% | reduced | |
| 3 | CHGG CHEGG INC | Consumer Defensive | 11.4% | $139.8m | 6,764,536 | -3% | reduced |
| 4 | ELLIE MAE INC | 8.4% | $103.0m | 1,120,054 | 10% | added | |
| 5 | MULESOFT INC | 7.1% | $86.6m | 1,969,371 | -57% | reduced | |
| 6 | PI IMPINJ INC | Technology | 4.5% | $55.1m | 4,231,582 | 9% | added |
| 7 | YRD YIRENDAI LTD | 4.3% | $52.1m | 1,296,169 | 110% | added | |
| 8 | PAGS PAGSEGURO DIGITAL LTD | Technology | 3.6% | $43.7m | 1,139,996 | – | new |
| 9 | UNIT UNITI GROUP INC | Real Estate | 3.0% | $36.3m | 2,235,736 | – | new |
| 10 | VSAT VIASAT INC | Technology | 2.7% | $33.2m | 504,558 | 3% | added |
| 11 | SHAK SHAKE SHACK INC | Consumer Cyclical | 2.7% | $32.6m | 784,271 | -22% | reduced |
| 12 | OPTU ALTICE USA INC | Communication Services | 2.5% | $30.1m | 1,629,725 | – | new |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 2.4% | $29.9m | 1,302,413 | -11% | reduced |
| 14 | CRTO CRITEO S A | 1.9% | $22.7m | 877,593 | -22% | reduced | |
| 15 | MOMO INC | 1.6% | $19.6m | 524,998 | – | new | |
| 16 | SWITCH INC | 1.1% | $14.0m | 877,237 | – | new | |
| 17 | IQ IQIYI INC | Communication Services | 0.4% | $4.7m | 300,000 | – | new |
| 18 | FENG PHOENIX NEW MEDIA LTD | Communication Services | 0.3% | $4.1m | 945,033 | -44% | reduced |
| 19 | CHINA ONLINE ED GROUP | 0.2% | $2.8m | 285,862 | 0% | held |
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.