Sylebra Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 25 US equity positions worth $4.4bn in its Q3 2021 13F filing. The largest position was ESTC at 15.2% of the reported book, followed by AMD and PAGS. Against the Q2 2021 filing, it opened 6 new positions, added to 16 and reduced 1 among the top 25 holdings.
What did Sylebra Capital own in Q3 2021? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 15.2% | $675.8m | 4,535,994 | 3% | added |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 11.3% | $503.4m | 4,892,073 | 9% | added |
| 3 | PAGS PAGSEGURO DIGITAL LTD | Technology | 11.0% | $490.4m | 9,482,562 | 3% | added |
| 4 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 9.0% | $401.5m | 19,557,811 | 156% | added |
| 5 | EGHT 8X8 INC NEW | Technology | 7.2% | $318.3m | 13,608,692 | 10% | added |
| 6 | EVERBRIDGE INC | 6.8% | $303.3m | 2,007,931 | 12% | added | |
| 7 | PI IMPINJ INC | Technology | 5.7% | $251.2m | 4,397,337 | 0% | held |
| 8 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 5.3% | $236.2m | 17,787,099 | 3% | added |
| 9 | AEVA AEVA TECHNOLOGIES INC | 4.7% | $206.8m | 26,049,561 | 3% | added | |
| 10 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 3.0% | $131.9m | 2,040,235 | 4% | added |
| 11 | FREYR BATTERY | 2.8% | $122.6m | 12,419,240 | – | new | |
| 12 | MYT NETHERLANDS PARENT B V | 2.1% | $94.7m | 3,521,015 | 17% | added | |
| 13 | PDD PINDUODUO INC | Consumer Cyclical | 2.1% | $91.4m | 1,008,189 | 105% | added |
| 14 | CHGG CHEGG INC | Consumer Defensive | 1.8% | $77.8m | 1,144,377 | 12% | added |
| 15 | DOCU DOCUSIGN INC | Technology | 1.7% | $76.2m | 295,822 | 5% | added |
| 16 | ENPH ENPHASE ENERGY INC | Technology | 1.7% | $75.1m | 500,592 | 2% | added |
| 17 | TASK TASKUS INC | Technology | 1.6% | $71.1m | 1,070,807 | – | new |
| 18 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.5% | $65.5m | 250,575 | – | new |
| 19 | CHINDATA GROUP HLDGS LTD | 1.4% | $60.6m | 7,205,162 | 77% | added | |
| 20 | RENEW ENERGY GLOBAL PLC | 1.3% | $56.6m | 5,545,179 | – | new | |
| 21 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.8% | $36.3m | 1,101,584 | 3% | added | |
| 22 | FUTU FUTU HLDGS LTD | Financial Services | 0.8% | $35.4m | 389,112 | – | new |
| 23 | ZHIHU INC | 0.6% | $28.6m | 3,098,375 | -5% | reduced | |
| 24 | RNG RINGCENTRAL INC | Technology | 0.5% | $21.0m | 96,431 | – | new |
| 25 | ORIGIN MATERIALS INC | 0.2% | $10.2m | 1,500,000 | 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.