Sylebra Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 25 US equity positions worth $1.3bn in its Q4 2018 13F filing. The largest position was COUPA SOFTWARE INC at 17.2% of the reported book, followed by CHGG and LNWO. Against the Q3 2018 filing, it opened 2 new positions, added to 13 and reduced 6 among the top 25 holdings.
What did Sylebra Capital own in Q4 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC | 17.2% | $224.0m | 3,562,820 | 2% | added | |
| 2 | CHGG CHEGG INC | Consumer Defensive | 15.1% | $197.4m | 6,946,262 | 5% | added |
| 3 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 11.8% | $154.1m | 8,619,044 | 0% | held |
| 4 | PAGS PAGSEGURO DIGITAL LTD | Technology | 7.7% | $99.9m | 5,335,244 | 15% | added |
| 5 | FIVN FIVE9 INC | Technology | 6.5% | $85.2m | 1,947,933 | 33% | added |
| 6 | ELLIE MAE INC | 6.1% | $79.7m | 1,268,787 | -10% | reduced | |
| 7 | OPTU ALTICE USA INC | Communication Services | 5.0% | $65.3m | 3,951,109 | 5% | added |
| 8 | PI IMPINJ INC | Technology | 4.7% | $61.6m | 4,231,582 | 0% | held |
| 9 | WIX WIX COM LTD | Technology | 4.6% | $59.6m | 660,206 | 164% | added |
| 10 | SWITCH INC | 4.3% | $55.7m | 7,956,876 | 18% | added | |
| 11 | DOMO DOMO INC | Technology | 3.6% | $46.9m | 2,388,392 | 78% | added |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 3.3% | $43.5m | 1,329,840 | -17% | reduced |
| 13 | MOMO INC | 2.1% | $27.0m | 1,136,141 | -4% | reduced | |
| 14 | HUYA HUYA INC | Communication Services | 1.8% | $24.0m | 1,548,349 | 78% | added |
| 15 | UNIT UNITI GROUP INC | Real Estate | 1.6% | $20.6m | 1,320,849 | 3% | added |
| 16 | YY INC | 1.0% | $13.7m | 228,308 | -59% | reduced | |
| 17 | VSAT VIASAT INC | Technology | 0.9% | $11.4m | 192,762 | -76% | reduced |
| 18 | GHG GREENTREE HOSPITALTY GROUP L | 0.8% | $9.9m | 758,975 | 15% | added | |
| 19 | VNET 21VIANET GROUP INC | Technology | 0.5% | $6.5m | 746,662 | 151% | added |
| 20 | TENB TENABLE HLDGS INC | Technology | 0.5% | $6.3m | 285,304 | 851% | added |
| 21 | DOCU DOCUSIGN INC | Technology | 0.3% | $3.6m | 88,877 | -62% | reduced |
| 22 | FENG PHOENIX NEW MEDIA LTD | Communication Services | 0.2% | $3.0m | 946,433 | 0% | held |
| 23 | CRM SALESFORCE COM INC | Technology | 0.2% | $2.4m | 17,724 | – | new |
| 24 | CHINA ONLINE ED GROUP | 0.2% | $2.1m | 285,862 | 0% | held | |
| 25 | ESTC ELASTIC N V | Technology | 0.1% | $1.8m | 25,228 | – | 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.