Sylebra Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 23 US equity positions worth $1.6bn in its Q3 2018 13F filing. The largest position was COUPA SOFTWARE INC at 16.9% of the reported book, followed by LNWO and CHGG. Against the Q2 2018 filing, it opened 4 new positions, added to 10 and reduced 4 among the top 23 holdings.
What did Sylebra Capital own in Q3 2018? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC | 16.9% | $275.3m | 3,480,968 | -1% | reduced | |
| 2 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 13.4% | $218.9m | 8,619,044 | 0% | held |
| 3 | CHGG CHEGG INC | Consumer Defensive | 11.6% | $188.9m | 6,644,775 | 0% | held |
| 4 | ELLIE MAE INC | 8.2% | $133.0m | 1,403,063 | 12% | added | |
| 5 | PAGS PAGSEGURO DIGITAL LTD | Technology | 7.9% | $128.4m | 4,639,635 | 9% | added |
| 6 | PI IMPINJ INC | Technology | 6.4% | $105.0m | 4,231,582 | 0% | held |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 5.8% | $94.7m | 1,603,356 | 13% | added |
| 8 | SWITCH INC | 4.5% | $72.7m | 6,734,661 | 26% | added | |
| 9 | OPTU ALTICE USA INC | Communication Services | 4.2% | $68.6m | 3,780,149 | 120% | added |
| 10 | FIVN FIVE9 INC | Technology | 3.9% | $64.0m | 1,465,587 | 108% | added |
| 11 | MOMO INC | 3.2% | $51.8m | 1,182,565 | -24% | reduced | |
| 12 | VSAT VIASAT INC | Technology | 3.2% | $51.5m | 805,464 | -38% | reduced |
| 13 | YY INC | 2.6% | $41.7m | 556,721 | 32% | added | |
| 14 | WIX WIX COM LTD | Technology | 1.8% | $30.0m | 250,367 | – | new |
| 15 | DOMO DOMO INC | Technology | 1.8% | $28.8m | 1,341,918 | 235% | added |
| 16 | UNIT UNITI GROUP INC | Real Estate | 1.6% | $25.8m | 1,281,923 | -45% | reduced |
| 17 | HUYA HUYA INC | Communication Services | 1.3% | $20.5m | 869,751 | 9% | added |
| 18 | DOCU DOCUSIGN INC | Technology | 0.8% | $12.4m | 235,000 | – | new |
| 19 | GHG GREENTREE HOSPITALTY GROUP L | 0.5% | $8.3m | 657,172 | 60% | added | |
| 20 | FENG PHOENIX NEW MEDIA LTD | Communication Services | 0.2% | $4.0m | 945,033 | 0% | held |
| 21 | VNET 21VIANET GROUP INC | Technology | 0.2% | $3.0m | 297,990 | – | new |
| 22 | CHINA ONLINE ED GROUP | 0.2% | $2.6m | 285,862 | 0% | held | |
| 23 | TENB TENABLE HLDGS INC | Technology | 0.1% | $1.2m | 30,000 | – | 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.