Sylebra Capital Ltd

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%.

Personality snowflake

Concentration: 37.87
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 40
Sizing Uniformity: 90.3

Recent moves

Add 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
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

Portfolio Performance

Performance for Q3 2026

+8.1%

Performance Last 4 Quarters

+21%

Based on 72% of reported portfolio value with available pricing

Stdev: +25.8%
Beta: +1.7
Alpha: -11.2%
Max Drawdown: -22.7%
Annualized Perf: +18.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.63
Stutzer: +0.24
Treynor: +0.12
Sterling: +0.66
Calmar: +0.81
Information Ratio: +0.1
Tracking Error: +15.9%
Stdev Down: +12.3%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +56.9%
Worst 12 Months: -7.4%
Efficiency Ratio: +0.32
Sharpe: +0.78
Stdev Sectors: +28.7%
Skewness: +0.77
Kurtosis: +0.37
Upside Potential: +3.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	20	$1.9B	0	1VOO 2RNG 3AMD Top holdings2023-09-30 1.VOO 2.RNG 3.AMD 4.PI 5.PCT 6.FIVN 7.PAGS 8.OPEN 9.S 10.EDU
2023-06-30	22	$2.4B	0	1PCT 2VOO 3AMD Top holdings2023-06-30 1.PCT 2.VOO 3.AMD 4.RNG 5.PI 6.FIVN 7.OPEN 8.S 9.PAGS 10.CHGG
2023-03-31	20	$2.2B	0	1PI 2AMD 3VOO Top holdings2023-03-31 1.PI 2.AMD 3.VOO 4.PCT 5.FIVN 6.S 7.BKNG 8.PAGS 9.PDD 10.EGHT
2022-12-31	18	$1.8B	0	1PI 2VOO 3AMD Top holdings2022-12-31 1.PI 2.VOO 3.AMD 4.PCT 5.FIVN 6.PAGS 7.BKNG 8.PDD 9.L4135L 10.EGHT
2022-09-30	19	$2.0B	0	1VOO 2PI 3PCT Top holdings2022-09-30 1.VOO 2.PI 3.PCT 4.L4135L 5.AMD 6.PAGS 7.FIVN 8.ZEN1EUR 9.OPEN 10.BKNG
2022-06-30	17	$1.8B	0	1VOO 2PCT 3PI Top holdings2022-06-30 1.VOO 2.PCT 3.PI 4.AMD 5.OPEN 6.FIVN 7.PAGS 8.L4135L 9.IPVVU 10.EGHT
2022-03-31	16	$2.3B	0	1VOO 2AMD 3PCT Top holdings2022-03-31 1.VOO 2.AMD 3.PCT 4.PI 5.OPEN 6.PAGS 7.EGHT 8.FIVN 9.L4135L 10.IPVVU
2021-12-31	22	$3.1B	0	1VOO 2AMD 3PI Top holdings2021-12-31 1.VOO 2.AMD 3.PI 4.OPEN 5.PAGS 6.EGHT 7.IPVVU 8.FIVN 9.PCT 10.L4135L
2021-09-30	25	$4.4B	0	1VOO 2AMD 3PAGS Top holdings2021-09-30 1.VOO 2.AMD 3.PAGS 4.OPEN 5.EGHT 6.EVBGEUR 7.PI 8.PCT 9.IPVVU 10.LSCC
2021-06-30	23	$4.0B	31	1VOO 2PAGS 3AMD Top holdings2021-06-30 1.VOO 2.PAGS 3.AMD 4.PCT 5.EGHT 6.IPVVU 7.EVBGEUR 8.PI 9.OPEN 10.LSCC
2021-03-31	25	$3.9B	100	1VOO 2PAGS 3PCT Top holdings2021-03-31 1.VOO 2.PAGS 3.PCT 4.EGHT 5.AMD 6.PI 7.IPVVU 8.EVBGEUR 9.CHGG 10.ENPH
2020-12-31	25	$3.9B	0	1VOO 2PAGS 3EGHT Top holdings2020-12-31 1.VOO 2.PAGS 3.EGHT 4.AMD 5.ENPH 6.EVBGEUR 7.CHGG 8.PI 9.NOVAQ 10.VNET
2020-09-30	29	$3.3B	46	1VOO 2PAGS 3ENPH Top holdings2020-09-30 1.VOO 2.PAGS 3.ENPH 4.LNWO 5.CHGG 6.EGHT 7.EVBGEUR 8.COUPEUR 9.PI 10.AMD
2020-06-30	33	$3.2B	61	1VOO 2PAGS 3COUPEUR Top holdings2020-06-30 1.VOO 2.PAGS 3.COUPEUR 4.EVBGEUR 5.CHGG 6.EGHT 7.ENPH 8.LNWO 9.PI 10.SEDG
2020-03-31	30	$2.4B	47	1VOO 2COUPEUR 3PAGS Top holdings2020-03-31 1.VOO 2.COUPEUR 3.PAGS 4.EVBGEUR 5.FIVN 6.SWCHEUR 7.EGHT 8.CHGG 9.GOTU 10.JOYY
2019-12-31	26	$2.5B	27	1COUPEUR 2PAGS 3VOO Top holdings2019-12-31 1.COUPEUR 2.PAGS 3.VOO 4.LNWO 5.FIVN 6.CHGG 7.SWCHEUR 8.WIX 9.PI 10.EVBGEUR
2019-09-30	27	$2.3B	26	1PAGS 2COUPEUR 3VOO Top holdings2019-09-30 1.PAGS 2.COUPEUR 3.VOO 4.LNWO 5.PI 6.PDD 7.SWCHEUR 8.FIVN 9.CHGG 10.WIX
2019-06-30	25	$2.2B	36	1COUPEUR 2PAGS 3LNWO Top holdings2019-06-30 1.COUPEUR 2.PAGS 3.LNWO 4.CHGG 5.VOO 6.PI 7.WIX 8.FIVN 9.EGHT 10.SWCHEUR
2019-03-31	24	$1.7B	55	1COUPEUR 2PAGS 3LNWO Top holdings2019-03-31 1.COUPEUR 2.PAGS 3.LNWO 4.WIX 5.CHGG 6.FIVN 7.DOMO 8.SWCHEUR 9.OPTU 10.HUYA
2018-12-31	25	$1.3B	35	1COUPEUR 2CHGG 3LNWO Top holdings2018-12-31 1.COUPEUR 2.CHGG 3.LNWO 4.PAGS 5.FIVN 6.28849P 7.OPTU 8.PI 9.WIX 10.SWCHEUR
2018-09-30	23	$1.6B	35	1COUPEUR 2LNWO 3CHGG Top holdings2018-09-30 1.COUPEUR 2.LNWO 3.CHGG 4.28849P 5.PAGS 6.PI 7.CVNA 8.SWCHEUR 9.OPTU 10.FIVN
2018-06-30	22	$1.7B	56	1LNWO 2COUPEUR 3CHGG Top holdings2018-06-30 1.LNWO 2.COUPEUR 3.CHGG 4.28849P 5.PAGS 6.PI 7.VSAT 8.MOMOUSD 9.SWCHEUR 10.CVNA
2018-03-31	19	$1.2B	41	1LNWO 2COUPEUR 3CHGG Top holdings2018-03-31 1.LNWO 2.COUPEUR 3.CHGG 4.28849P 5.MULEUSD 6.PI 7.YRD 8.PAGS 9.UNIT 10.VSAT
2017-12-31	15	$1.2B	41	1LNWO 2COUPEUR 3CHGG Top holdings2017-12-31 1.LNWO 2.COUPEUR 3.CHGG 4.MULEUSD 5.28849P 6.PI 7.PAYC 8.SHAK 9.VSAT 10.CRTO
2017-09-30	18	$1.2B	50	1LNWO 2PI 3PAYC Top holdings2017-09-30 1.LNWO 2.PI 3.PAYC 4.CHGG 5.28849P 6.COUPEUR 7.YRD 8.CRTO 9.SHAK 10.BABA
2017-06-30	19	$1.1B	34	1LNWO 2PAYC 3PI Top holdings2017-06-30 1.LNWO 2.PAYC 3.PI 4.28849P 5.CHGG 6.VIPS 7.META 8.CRTO 9.BABA 10.COUPEUR
2017-03-31	16	$1.1B	46	1LNWO 2PAYC 3VIPS Top holdings2017-03-31 1.LNWO 2.PAYC 3.VIPS 4.28849P 5.META 6.PI 7.CHGG 8.CRTO 9.BABA 10.SEDG
2016-12-31	17	$1.0B	31	128849P2META 3PAYC Top holdings2016-12-31 1.28849P 2.META 3.PAYC 4.LNWO 5.VIPS 6.NXPI 7.CRTO 8.CHGG 9.SHAK 10.QIW
2016-09-30	20	$1.1B	30	1META 2PAYC 3VIPS Top holdings2016-09-30 1.META 2.PAYC 3.VIPS 4.28849P 5.LNWO 6.QIW 7.NXPI 8.CHGG 9.BABA 10.SHAK
2016-06-30	19	$1.1B	15	128849P2PAYC 3META Top holdings2016-06-30 1.28849P 2.PAYC 3.META 4.VIPS 5.LNWO 6.QIW 7.CRTO 8.CHGG 9.BABA 10.SEDG
2016-03-31	18	$1.1B	35	128849P2META 3PAYC Top holdings2016-03-31 1.28849P 2.META 3.PAYC 4.VIPS 5.LNWO 6.QIW 7.CRTO 8.BABA 9.CHGG 10.SMCIUSD
2015-12-31	19	$1.1B	86	1META228849P3PAYC Top holdings2015-12-31 1.META 2.28849P 3.PAYC 4.VIPS 5.698354 6.QIW 7.LNWO 8.SEDG 9.CHGG 10.MMYT
2015-09-30	13	$552.5M	100	16983542META 3VIPS Top holdings2015-09-30 1.698354 2.META 3.VIPS 4.74906P 5.MMYT 6.SMCIUSD 7.BABA 8.SIMO 9.EXPE 10.PAYC
2015-06-30	15	$776.6M	55	174734M2VIPS328849P Top holdings2015-06-30 1.74734M 2.VIPS 3.28849P 4.LNWO 5.QIW 6.698354 7.META 8.ATHM 9.74906P 10.BABA
2015-03-31	14	$459.1M	67	1VIPS228849P374734M Top holdings2015-03-31 1.VIPS 2.28849P 3.74734M 4.698354 5.QIW 6.74906P 7.BABA 8.ATHM 9.LNWO 10.MMYT
2014-12-31	10	$283.1M	0	128849P274734M3VIPS Top holdings2014-12-31 1.28849P 2.74734M 3.VIPS 4.QIW 5.BABA 6.38259P 7.76132B 8.MLCO 9.N20947

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%.

Position changes disclosed by Sylebra Capital Ltd for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Sylebra Capital Ltd and what type of investor is it?

Sylebra Capital Ltd is a 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%