Sylebra Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 23 US equity positions worth $4.0bn in its Q2 2021 13F filing. The largest position was ESTC at 15.9% of the reported book, followed by PAGS and AMD. Against the Q1 2021 filing, it opened 3 new positions, added to 8 and reduced 11 among the top 23 holdings.
What did Sylebra Capital own in Q2 2021? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 15.9% | $642.4m | 4,407,528 | -13% | reduced |
| 2 | PAGS PAGSEGURO DIGITAL LTD | Technology | 12.7% | $513.1m | 9,176,192 | -6% | reduced |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 10.4% | $419.9m | 4,470,369 | 5% | added |
| 4 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 10.2% | $410.2m | 17,343,453 | 1% | added |
| 5 | EGHT 8X8 INC NEW | Technology | 8.5% | $344.3m | 12,402,713 | -3% | reduced |
| 6 | AEVA AEVA TECHNOLOGIES INC | 6.7% | $268.2m | 25,369,170 | 24% | added | |
| 7 | EVERBRIDGE INC | 6.0% | $243.2m | 1,787,378 | -5% | reduced | |
| 8 | PI IMPINJ INC | Technology | 5.6% | $226.9m | 4,397,337 | 0% | held |
| 9 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 3.4% | $135.2m | 7,627,843 | 454% | added |
| 10 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.7% | $110.6m | 1,969,008 | -12% | reduced |
| 11 | TIGR UP FINTECH HLDG LTD | Financial Services | 2.3% | $93.5m | 3,226,776 | – | new |
| 12 | MYT NETHERLANDS PARENT B V | 2.3% | $91.8m | 3,016,434 | 338% | added | |
| 13 | ENPH ENPHASE ENERGY INC | Technology | 2.2% | $90.5m | 492,923 | -38% | reduced |
| 14 | CHGG CHEGG INC | Consumer Defensive | 2.1% | $84.9m | 1,021,014 | -38% | reduced |
| 15 | DOCU DOCUSIGN INC | Technology | 2.0% | $79.0m | 282,551 | – | new |
| 16 | PDD PINDUODUO INC | Consumer Cyclical | 1.5% | $62.4m | 491,226 | 90% | added |
| 17 | CHINDATA GROUP HLDGS LTD | 1.5% | $61.6m | 4,080,871 | 8% | added | |
| 18 | ZHIHU INC | 1.1% | $44.4m | 3,277,250 | 37% | added | |
| 19 | NOVAQ SUNNOVA ENERGY INTL INC. | 1.0% | $40.2m | 1,067,130 | -5% | reduced | |
| 20 | DAO YOUDAO INC | Consumer Defensive | 0.7% | $28.7m | 1,243,152 | -5% | reduced |
| 21 | YATSEN HLDG LTD | 0.7% | $27.6m | 2,941,698 | -37% | reduced | |
| 22 | ORIGIN MATERIALS INC | 0.3% | $12.3m | 1,500,000 | – | new | |
| 23 | CHINA ONLINE ED GROUP | 0.0% | $594.0k | 75,877 | -81% | 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.