Sylebra Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 22 US equity positions worth $1.7bn in its Q2 2018 13F filing. The largest position was LNWO at 25.5% of the reported book, followed by COUPA SOFTWARE INC and CHGG. Against the Q1 2018 filing, it opened 6 new positions, added to 9 and reduced 3 among the top 22 holdings.
What did Sylebra Capital own in Q2 2018? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 25.5% | $423.6m | 8,619,044 | 0% | held |
| 2 | COUPA SOFTWARE INC | 13.2% | $219.9m | 3,533,098 | 4% | added | |
| 3 | CHGG CHEGG INC | Consumer Defensive | 11.1% | $184.5m | 6,638,571 | -2% | reduced |
| 4 | ELLIE MAE INC | 7.9% | $130.5m | 1,256,481 | 12% | added | |
| 5 | PAGS PAGSEGURO DIGITAL LTD | Technology | 7.1% | $117.9m | 4,248,857 | 273% | added |
| 6 | PI IMPINJ INC | Technology | 5.6% | $93.6m | 4,231,582 | 0% | held |
| 7 | VSAT VIASAT INC | Technology | 5.2% | $85.8m | 1,304,806 | 159% | added |
| 8 | MOMO INC | 4.1% | $67.3m | 1,547,969 | 195% | added | |
| 9 | SWITCH INC | 3.9% | $65.1m | 5,347,615 | 510% | added | |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 3.5% | $58.9m | 1,415,133 | 9% | added |
| 11 | UNIT UNITI GROUP INC | Real Estate | 2.8% | $47.0m | 2,345,214 | 5% | added |
| 12 | YY INC | 2.5% | $42.2m | 420,401 | – | new | |
| 13 | OPTU ALTICE USA INC | Communication Services | 1.8% | $29.2m | 1,714,391 | 5% | added |
| 14 | HUYA HUYA INC | Communication Services | 1.6% | $26.2m | 797,206 | – | new |
| 15 | FIVN FIVE9 INC | Technology | 1.5% | $24.4m | 704,783 | – | new |
| 16 | YRD YIRENDAI LTD | 0.7% | $11.1m | 524,299 | -60% | reduced | |
| 17 | DOMO DOMO INC | Technology | 0.7% | $10.9m | 400,000 | – | new |
| 18 | GHG GREENTREE HOSPITALTY GROUP L | 0.4% | $7.4m | 410,387 | – | new | |
| 19 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.4% | $6.9m | 104,381 | -87% | reduced |
| 20 | FENG PHOENIX NEW MEDIA LTD | Communication Services | 0.2% | $4.0m | 945,033 | 0% | held |
| 21 | CHINA ONLINE ED GROUP | 0.2% | $3.1m | 285,862 | 0% | held | |
| 22 | AVALARA INC | 0.0% | $534.0k | 10,000 | – | 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.