Sylebra Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Sylebra Capital disclosed 22 US equity positions worth $2.4bn in its Q2 2023 13F filing. The largest position was PCT at 12.8% of the reported book, followed by ESTC and AMD. Against the Q1 2023 filing, it opened 2 new positions, added to 3 and reduced 13 among the top 22 holdings.
What did Sylebra Capital own in Q2 2023? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 12.8% | $312.1m | 29,193,256 | 0% | held |
| 2 | ESTC ELASTIC N V | Technology | 12.1% | $294.3m | 4,590,610 | -3% | reduced |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 11.8% | $288.3m | 2,530,641 | -18% | reduced |
| 4 | RNG RINGCENTRAL INC | Technology | 11.0% | $267.2m | 8,163,680 | 903% | added |
| 5 | PI IMPINJ INC | Technology | 10.5% | $255.3m | 2,848,085 | 0% | held |
| 6 | FIVN FIVE9 INC | Technology | 8.6% | $210.7m | 2,555,808 | -1% | reduced |
| 7 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 5.4% | $131.6m | 32,735,110 | -2% | reduced |
| 8 | S SENTINELONE INC | Technology | 5.0% | $122.6m | 8,121,893 | -23% | reduced |
| 9 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.5% | $109.0m | 11,548,654 | -13% | reduced |
| 10 | CHGG CHEGG INC | Consumer Defensive | 3.3% | $79.6m | 8,967,899 | 145% | added |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.1% | $76.2m | 28,222 | -44% | reduced |
| 12 | EGHT 8X8 INC NEW | Technology | 2.5% | $60.9m | 14,389,476 | 0% | held |
| 13 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.1% | $51.0m | 1,291,604 | 45% | added |
| 14 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.8% | $43.8m | 633,705 | -30% | reduced |
| 15 | AEVA AEVA TECHNOLOGIES INC | 1.4% | $33.9m | 27,101,533 | 0% | held | |
| 16 | CHINDATA GROUP HLDGS LTD | 1.0% | $24.5m | 3,419,594 | -44% | reduced | |
| 17 | BEKE KE HLDGS INC | Real Estate | 0.9% | $21.6m | 1,454,672 | – | new |
| 18 | ATAT ATOUR LIFESTYLE HOLDINGS LTD | Consumer Cyclical | 0.8% | $19.0m | 1,168,185 | – | new |
| 19 | MYT NETHERLANDS PARENT B V | 0.6% | $15.2m | 3,793,507 | -3% | reduced | |
| 20 | RENEW ENERGY GLOBAL PLC | 0.6% | $14.0m | 2,556,381 | -4% | reduced | |
| 21 | FOUR SHIFT4 PMTS INC | Technology | 0.2% | $3.8m | 55,384 | -86% | reduced |
| 22 | TASK TASKUS INC | Technology | 0.1% | $2.8m | 246,228 | -84% | 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.