SC
Sylebra Capital Ltd Historical SEC 13F Holdings & Archive (Q3 2023)
Sylebra Capital LtdCIK: 0001627436
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$1.9B
Reporting period: 2023-09-30 · Number of holdings: 20
Sylebra Capital Ltd disclosed 20 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 37.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 90.3
Sylebra Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
-14.5% $24.5M
Trim PCT
0.0% -$148.3M
Add RNG
+0.2% -$24.7M
Trim FIVN
-21.2% -$81.3M
Trim OPEN
-20.4% -$62.8M
Trim S
-52.5% -$57.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 16.94% | +4.86% | -14.51% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 12.88% | +1.92% | +0.24% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 12.09% | +0.26% | -12.54% | |
| 4 | PI | Impinj Inc | Stock-Tech | 11.55% | +1.07% | +38.64% | |
| 5 | PCT | Purecycle Technologies Inc | Stock-Other | 8.70% | -4.10% | — | |
| 6 | FIVN | Five9 Inc | Stock-Tech | 6.88% | -1.77% | -21.22% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.25% | -0.22% | -19.52% | |
| 8 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 3.66% | -1.74% | -20.39% | |
| 9 | S | Sentinelone Inc -class A | Stock-Tech | 3.45% | -1.58% | -52.55% | |
| 10 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.40% | +1.31% | -15.46% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.32% | +1.52% | +0.48% | |
| 12 | CHGG | Chegg Inc | Stock-Consumer Staples | 3.26% | -0.01% | -23.39% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.34% | -0.79% | -49.35% | |
| 14 | EGHT | 8x8 Inc | Stock-Other | 1.93% | -0.57% | — | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.21% | +0.32% | +0.69% | |
| 16 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.17% | +0.39% | +0.24% | |
| 17 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 1.10% | -0.29% | — | |
| 18 | RNW | ReNew Energy Global Plc | Stock-Other | 0.74% | +0.17% | +0.58% | |
| 19 | LUXE | Luxexperience BV | Stock-Other | 0.69% | +0.07% | +0.65% | |
| 20 | ✓ | Stock-Other | 0.43% | +0.43% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+24.2%
- Stdev
- +24.5%
- Beta
- +1.66
- Alpha
- -11.2%
- Max Drawdown
- -23.3%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.88
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.84
- Calmar
- +0.91
- Information Ratio
- +0.15
- Tracking Error
- +14.5%
- Stdev Down
- +11.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +53.2%
- Worst 12 Months
- -12.4%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.9
- Stdev Sectors
- +28.7%
- Skewness
- +0.58
- Kurtosis
- +0.04
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 20 | $1.9B | 0 | ||
| 2023 Q2 | 22 | $2.4B | 0 | ||
| 2023 Q1 | 20 | $2.2B | 0 | ||
| 2022 Q4 | 18 | $1.8B | 0 | ||
| 2022 Q3 | 19 | $2.0B | 0 | ||
| 2022 Q2 | 17 | $1.8B | 0 | ||
| 2022 Q1 | 16 | $2.3B | 0 | ||
| 2021 Q4 | 22 | $3.1B | 0 | ||
| 2021 Q3 | 25 | $4.4B | 0 | ||
| 2021 Q2 | 23 | $4.0B | 31 | ||
| 2021 Q1 | 25 | $3.9B | 100 | ||
| 2020 Q4 | 25 | $3.9B | 0 | ||
| 2020 Q3 | 29 | $3.3B | 46 | ||
| 2020 Q2 | 33 | $3.2B | 61 | ||
| 2020 Q1 | 30 | $2.4B | 47 | ||
| 2019 Q4 | 26 | $2.5B | 27 | ||
| 2019 Q3 | 27 | $2.3B | 26 | ||
| 2019 Q2 | 25 | $2.2B | 36 | ||
| 2019 Q1 | 24 | $1.7B | 55 | ||
| 2018 Q4 | 25 | $1.3B | 35 | ||
| 2018 Q3 | 23 | $1.6B | 35 | ||
| 2018 Q2 | 22 | $1.7B | 56 | ||
| 2018 Q1 | 19 | $1.2B | 41 | ||
| 2017 Q4 | 15 | $1.2B | 41 | ||
| 2017 Q3 | 18 | $1.2B | 50 | ||
| 2017 Q2 | 19 | $1.1B | 34 | ||
| 2017 Q1 | 16 | $1.1B | 46 | ||
| 2016 Q4 | 17 | $1.0B | 31 | ||
| 2016 Q3 | 20 | $1.1B | 30 | ||
| 2016 Q2 | 19 | $1.1B | 15 | ||
| 2016 Q1 | 18 | $1.1B | 35 | ||
| 2015 Q4 | 19 | $1.1B | 86 | ||
| 2015 Q3 | 13 | $552.5M | 100 | ||
| 2015 Q2 | 15 | $776.6M | 55 | ||
| 2015 Q1 | 14 | $459.1M | 67 | ||
| 2014 Q4 | 10 | $283.1M | 0 |
Holding changes this quarter
Sylebra Capital Ltd's most significant position changes for 2023-09-30: Sold out: ; New buy: ; Sold out: Shift4 Payments Inc-class A (FOUR); Sold out: Taskus Inc-a (TASK); Trim: Vanguard S&P 500 ETF (VOO) — shares -14.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +4.9% | -14.51% | Trim |
| 2 | RNG | Ringcentral Inc-class A | +1.9% | +0.24% | Add |
| 3 | PDD | Pdd Holdings Inc | +1.5% | +0.48% | Add |
| 4 | EDU | New Oriental Educatio-sp Adr | +1.3% | -15.46% | Trim |
| 5 | PI | Impinj Inc | +1.1% | +38.64% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | +0.4% | +0.24% | Add |
| 8 | BEKE | Ke Holdings Inc-adr | +0.3% | +0.69% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | -12.54% | Trim |
| 10 | RNW | ReNew Energy Global Plc | +0.2% | +0.58% | Add |
| 11 | LUXE | Luxexperience BV | +0.1% | +0.65% | Add |
| 12 | CHGG | Chegg Inc | 0% | -23.39% | Trim |
| 13 | TASK | Taskus Inc-a | -0.1% | EXIT | Sold out |
| 14 | FOUR | Shift4 Payments Inc-class A | -0.2% | EXIT | Sold out |
| 15 | PAGS | PagSeguro Digital Ltd. | -0.2% | -19.52% | Trim |
| 16 | IPVVU | InterPrivate Investment Partners V, Inc. | -0.3% | — | Unchanged |
| 17 | EGHT | 8x8 Inc | -0.6% | — | Unchanged |
| 18 | BKNG | Booking Holdings Inc | -0.8% | -49.35% | Trim |
| 19 | ✓ | -1% | EXIT | Sold out | |
| 20 | S | Sentinelone Inc -class A | -1.6% | -52.55% | Trim |
| 21 | OPEN | Opendoor Technologies Inc | -1.7% | -20.39% | Trim |
| 22 | FIVN | Five9 Inc | -1.8% | -21.22% | Trim |
| 23 | PCT | Purecycle Technologies Inc | -4.1% | — | Unchanged |
Filing History
FAQ
What is Sylebra Capital Ltd and what type of investor is it?
Sylebra Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 20 disclosed positions.
What are Sylebra Capital Ltd's largest equity positions?
Based on the latest 13F filing, Sylebra Capital Ltd's top holdings by market value are:
1. Vanguard S&P 500 ETF (VOO) — $318.8M (16.9%)
2. Ringcentral Inc-class A (RNG) — $242.5M (12.9%)
3. Advanced Micro Devices (AMD) — $227.6M (12.1%)
4. Impinj Inc (PI) — $217.3M (11.6%)
5. Purecycle Technologies Inc (PCT) — $163.8M (8.7%)
What changes did Sylebra Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Sylebra Capital Ltd made 20 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: ; New buy: ; Sold out: Shift4 Payments Inc-class A (FOUR); Sold out: Taskus Inc-a (TASK); Trim: Vanguard S&P 500 ETF (VOO) — shares -14.51%
What sectors does Sylebra Capital Ltd focus on?
Sylebra Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.6%
• Consumer Staples: 10.6%
• Consumer Discretionary: 9.0%
• Real Estate: 5.8%
Investment Profile
Sylebra Capital Ltd returned an annualized 21.2% over the trailing 36 months — underperforming the S&P 500 by 11.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.66 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 74.6% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$46.0M, now $318.8M), while trimming PI over the same stretch (-$168.7M, still holding $217.3M).
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Developer Access
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