SYLEBRA CAPITAL LTD Holdings

SYLEBRA CAPITAL LTD is an investment fund managing more than 2.02B US dollars. The largest holdings include Elastic N.V., Impinj and PureCycle Technologies. In Q3 2022 the fund bought assets of total value of 197.64M US dollars and sold assets of total value of 15.46M US dollars.

SYLEBRA CAPITAL LTD portfolio value:

$2.01B
portfolio value

SYLEBRA CAPITAL LTD quarter portfolio value change:

+4.54%
quarter

SYLEBRA CAPITAL LTD 1 year portfolio value change:

-42.70%
1 year

SYLEBRA CAPITAL LTD 3 years portfolio value change:

+34.01%
3 years

SYLEBRA CAPITAL LTD 5 years portfolio value change:

+119.87%
5 years

SYLEBRA CAPITAL LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 89271000 99351000
Q2 2016 67233000 55120000
Q3 2016 182554000 115142000
Q4 2016 73518000 203785000
Q1 2017 160892000 61382000
Q2 2017 72944000 196195000
Q3 2017 130470000 211560000
Q4 2017 180940000 146992000
Q1 2018 149017000 83507000
Q2 2018 469226000 49371000
Q3 2018 198956000 34051000
Q4 2018 -11178000 206287000
Q1 2019 490236000 150992000
Q2 2019 429516000 45975000
Q3 2019 239874000 117849000
Q4 2019 282307000 73460000
Q1 2020 415118000 331381000
Q2 2020 881468000 210464000
Q3 2020 570094000 688052000
Q4 2020 1077935000 490005000
Q1 2021 590204000 696348000
Q2 2021 503238000 319199000
Q3 2021 554400000 166216000
Q4 2021 -269456000 1071116000
Q1 2022 -365951000 327293000
Q2 2022 -371550000 114106000
Q3 2022 197642000 15456000

SYLEBRA CAPITAL LTD 13F holdings

Stock
Portfolio share: 16.52%
Portfolio value: 333.61M
Avg. open price: $82.28
Current price: $52.35
P/L: -36.37%
Bought +3.41% shares
Q3 2022
Portfolio share: 13.46%
Portfolio value: 271.88M
Avg. open price: $35.48
Current price: $116.91
P/L: +229.52%
Sold -22.74% shares
Q4 2021
Portfolio share: 11.66%
Portfolio value: 235.59M
Avg. open price: $10.48
Current price: $6.86
P/L: -34.55%
Bought +61.09% shares
Q1 2022
Portfolio share: 9.03%
Portfolio value: 182.32M
Avg. open price: $8.62
Current price: $12.06
P/L: +39.83%
Bought +2.51% shares
Q3 2022
Portfolio share: 7.44%
Portfolio value: 150.31M
Avg. open price: $84.29
Current price: $73.62
P/L: -12.66%
Bought +5.16% shares
Q3 2022
Portfolio share: 6.95%
Portfolio value: 140.32M
Avg. open price: $32.86
Current price: $9.23
P/L: -71.91%
Bought +5.72% shares
Q3 2022
Portfolio share: 6.16%
Portfolio value: 124.33M
Avg. open price: $55.44
Current price: $66.22
P/L: +19.45%
Bought +9.13% shares
Q3 2022
Portfolio share: 5.00%
Portfolio value: 100.97M
Avg. open price: $74.07
Current price: $77.48
P/L: +4.60%
Bought +75.30% shares
Q3 2022
Portfolio share: 4.97%
Portfolio value: 100.28M
Avg. open price: $15.56
Current price: $1.54
P/L: -90.10%
Bought +5.63% shares
Q3 2022
Portfolio share: 2.92%
Portfolio value: 58.90M
Avg. open price: N/A
Current price: $2,056.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.51%
Portfolio value: 50.68M
Avg. open price: $10.76
Current price: $1.76
P/L: -83.64%
Bought +1.02% shares
Q2 2022
Portfolio share: 2.49%
Portfolio value: 50.34M
Avg. open price: $14.83
Current price: $7.69
P/L: -48.15%
Sold -13.56% shares
Q3 2022
Portfolio share: 2.43%
Portfolio value: 49.13M
Avg. open price: $18.62
Current price: $4.38
P/L: -76.48%
Bought +0.36% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 45.69M
Avg. open price: $49.59
Current price: $87.8
P/L: +77.06%
Sold -18.78% shares
Q3 2022
Portfolio share: 2.14%
Portfolio value: 43.12M
Avg. open price: $26.21
Current price: $10.18
P/L: -61.17%
Bought +12.66% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 24.47M
Avg. open price: $56.86
Current price: $20.32
P/L: -64.26%
Bought +2.90% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 21.92M
Avg. open price: N/A
Current price: $28.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.99%
Portfolio value: 19.96M
Avg. open price: $23.46
Current price: $28.59
P/L: +21.86%
Bought +3.61% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 15.96M
Avg. open price: $6.47
Current price: $5.81
P/L: -10.20%
Bought +2.81% shares
Q3 2022

Showing TOP 19 SYLEBRA CAPITAL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYLEBRA CAPITAL LTD?

The biggest position of the SYLEBRA CAPITAL LTD is Elastic N.V. (ESTC) with 16.52% portfolio share worth of 333.61M US dollars.

Top 5 SYLEBRA CAPITAL LTD's holdings represent 58.11% of the portfolio:

  • Elastic N.V. (ESTC)16.52%
  • Impinj, Inc. (PI)13.46%
  • PureCycle Technologies, Inc. (PCT)11.66%
  • FREYR Battery (FREY)9.03%
  • Advanced Micro Devices, Inc. (AMD)7.44%

Who is the portfolio manager of SYLEBRA CAPITAL LTD?

The portfolio manager of the SYLEBRA CAPITAL LTD is .

What is the total asset value of the SYLEBRA CAPITAL LTD portfolio?

SYLEBRA CAPITAL LTD total asset value (portfolio value) is 2.02B US dollars.

Who is ?

is the portfolio manager of the SYLEBRA CAPITAL LTD.

What is (SYLEBRA CAPITAL LTD) fund performance?

SYLEBRA CAPITAL LTD's quarterly performance is +4.54%, annualy -42.70%. In the past 3 years, the value of 's portfolio has increased by +34%. In the past 5 years, the value of the portfolio has increased by +120%.

What is the SYLEBRA CAPITAL LTD CIK?

SYLEBRA CAPITAL LTD's Central Index Key is 0001627436 .