Sylebra Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 19 US equity positions worth $2.0bn in its Q3 2022 13F filing. The largest position was ESTC at 16.5% of the reported book, followed by PI and PCT. Against the Q2 2022 filing, it opened 2 new positions, added to 11 and reduced 2 among the top 19 holdings.
What did Sylebra Capital own in Q3 2022? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 16.5% | $333.6m | 4,650,326 | 3% | added |
| 2 | PI IMPINJ INC | Technology | 13.5% | $271.9m | 3,397,337 | 0% | held |
| 3 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 11.7% | $235.6m | 29,193,256 | 0% | held |
| 4 | FREYR BATTERY | 9.0% | $182.3m | 12,803,449 | 3% | added | |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.4% | $150.3m | 2,372,343 | 5% | added |
| 6 | PAGS PAGSEGURO DIGITAL LTD | Technology | 6.9% | $140.3m | 10,606,667 | 6% | added |
| 7 | FIVN FIVE9 INC | Technology | 6.2% | $124.3m | 1,658,231 | 9% | added |
| 8 | ZENDESK INC | 5.0% | $101.0m | 1,326,814 | 75% | added | |
| 9 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 5.0% | $100.3m | 32,247,324 | 6% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.9% | $58.9m | 35,848 | – | new |
| 11 | AEVA AEVA TECHNOLOGIES INC | 2.5% | $50.7m | 27,101,533 | 0% | held | |
| 12 | CHINDATA GROUP HLDGS LTD | 2.5% | $50.3m | 6,230,684 | -14% | reduced | |
| 13 | EGHT 8X8 INC NEW | Technology | 2.4% | $49.1m | 14,242,379 | 0% | held |
| 14 | PDD PINDUODUO INC | Consumer Cyclical | 2.3% | $45.7m | 730,182 | -19% | reduced |
| 15 | MYT NETHERLANDS PARENT B V | 2.1% | $43.1m | 3,743,778 | 13% | added | |
| 16 | TASK TASKUS INC | Technology | 1.2% | $24.5m | 1,520,041 | 3% | added |
| 17 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.1% | $21.9m | 914,513 | – | new |
| 18 | CHGG CHEGG INC | Consumer Defensive | 1.0% | $20.0m | 947,740 | 4% | added |
| 19 | RENEW ENERGY GLOBAL PLC | 0.8% | $16.0m | 2,652,728 | 3% | added |
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.