Sylebra Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · this is the latest filing on record
Sylebra Capital disclosed 20 US equity positions worth $1.9bn in its Q3 2023 13F filing. The largest position was ESTC at 16.9% of the reported book, followed by RNG and AMD. Against the Q2 2023 filing, it opened 1 new position, added to 4 and reduced 9 among the top 20 holdings.
What did Sylebra Capital own in Q3 2023? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ESTC ELASTIC N V | Technology | 16.9% | $318.8m | 3,924,450 | -15% | reduced |
| 2 | RNG RINGCENTRAL INC | Technology | 12.9% | $242.5m | 8,183,003 | 0% | held |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 12.1% | $227.6m | 2,213,249 | -13% | reduced |
| 4 | PI IMPINJ INC | Technology | 11.5% | $217.3m | 3,948,566 | 39% | added |
| 5 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 8.7% | $163.8m | 29,193,256 | 0% | held |
| 6 | FIVN FIVE9 INC | Technology | 6.9% | $129.5m | 2,013,488 | -21% | reduced |
| 7 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.3% | $80.0m | 9,294,825 | -20% | reduced |
| 8 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 3.7% | $68.8m | 26,059,261 | -20% | reduced |
| 9 | S SENTINELONE INC | Technology | 3.5% | $65.0m | 3,854,156 | -53% | reduced |
| 10 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.4% | $63.9m | 1,091,965 | -15% | reduced |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.3% | $62.4m | 636,721 | 0% | held |
| 12 | CHGG CHEGG INC | Consumer Defensive | 3.3% | $61.3m | 6,870,589 | -23% | reduced |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $44.1m | 14,294 | -49% | reduced |
| 14 | EGHT 8X8 INC NEW | Technology | 1.9% | $36.3m | 14,389,476 | 0% | held |
| 15 | BEKE KE HLDGS INC | Real Estate | 1.2% | $22.7m | 1,464,702 | 1% | added |
| 16 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.2% | $22.1m | 1,170,994 | 0% | held |
| 17 | AEVA AEVA TECHNOLOGIES INC | 1.1% | $20.7m | 27,101,533 | 0% | held | |
| 18 | RENEW ENERGY GLOBAL PLC | 0.7% | $14.0m | 2,571,227 | 1% | added | |
| 19 | MYT NETHERLANDS PARENT B V | 0.7% | $13.0m | 3,818,293 | 1% | added | |
| 20 | NUVEI CORPORATION | 0.4% | $8.1m | 539,665 | – | 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.