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Livermore
Livermore
ZHEN

Sylebra Capital Ltd

SEC CIK
0001627436
Latest filing
Nov 15, 2023

The latest 13F from Sylebra Capital Ltd covers Q3 2023 (filed Nov 15, 2023): 20 long positions worth $1.88B. The top 10 holdings make up 83.8% of the portfolio, and the largest is Elastic N.V. (ESTC) at 16.9%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2023

Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$8.09M
Added
7
Est. +$61.8M
Reduced
9
Est. −$304.0M
Sold out
3
Est. −$31.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. ESTCElastic N.V.
    16.9%$318.8MHistory
  2. RNGRingCentral, Inc.
    12.9%$242.5MHistory
  3. AMDAdvanced Micro Devices Inc
    12.1%$227.6MHistory
  4. PIImpinj Inc
    11.5%$217.3MHistory
  5. PCTPureCycle Technologies, Inc.
    8.7%$163.8MHistory

Share of portfolio

Top 5 holdings and the other 15 positions, by share of portfolio value

  1. ESTC16.9%
  2. RNG12.9%
  3. AMD12.1%
  4. PI11.5%
  5. PCT8.7%
  6. Other 15 positions37.8%

Biggest buys

New and added positions, by estimated amount bought

  1. PIImpinj Inc
    +$60.6MAddedHistory
  2. Nuvei Corp67079A102
    +$8.09MNew
  3. RNGRingCentral, Inc.
    +$572.5KAddedHistory
  4. PDDPDD Holdings Inc.
    +$295.8KAddedHistory
  5. BEKEKE Holdings Inc.
    +$155.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RNGRingCentral, Inc.
    +1.92 pp11.0% → 12.9%History
  2. PDDPDD Holdings Inc.
    +1.52 pp1.8% → 3.3%History
  3. PIImpinj Inc
    +1.07 pp10.5% → 11.5%History
  4. Nuvei Corp67079A102
    +0.43 pp0.0% → 0.4%
  5. ATATAtour Lifestyle Holdings Ltd
    +0.39 pp0.8% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SSentinelOne, Inc.
    −$72.0MReducedHistory
  2. ESTCElastic N.V.
    −$54.1MReducedHistory
  3. BKNGBooking Holdings Inc.
    −$43.0MReducedHistory
  4. FIVNFive9, Inc.
    −$34.9MReducedHistory
  5. AMDAdvanced Micro Devices Inc
    −$32.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FIVNFive9, Inc.
    −1.77 pp8.6% → 6.9%History
  2. OPENOpendoor Technologies Inc.
    −1.74 pp5.4% → 3.7%History
  3. SSentinelOne, Inc.
    −1.58 pp5.0% → 3.5%History
  4. Chindata Group Hldgs Ltd16955F107
    −1.00 pp1.0% → 0.0%
  5. BKNGBooking Holdings Inc.
    −0.78 pp3.1% → 2.3%History

Metrics

13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.88B
−$555.6M (−22.8%) vs. prior quarter
Positions
20
−2 vs. prior quarter
Top 10 concentration
83.8%
Top 10 as share of value
Turnover
3.2%
Q3 2023, one quarter
Average holding period
8.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.44B (Q3 2021)

Q1 2021: $3.87BQ2 2021: $4.03BQ3 2021: $4.44BQ4 2021: $3.10BQ1 2022: $2.32BQ2 2022: $1.78BQ3 2022: $2.02BQ4 2022: $1.77BQ1 2023: $2.25BQ2 2023: $2.44BQ3 2023: $1.88B
Q1 2021Q3 2023
13F filings of Sylebra Capital Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2023Nov 15, 202320$1.88BESTCRNGAMDvs. Q2 2023SEC
Q2 2023Aug 15, 202322$2.44BPCTESTCAMDvs. Q1 2023SEC
Q1 2023May 16, 202320$2.25BPIAMDESTCvs. Q4 2022SEC
Q4 2022Feb 15, 202318$1.77BPIESTCAMDvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended19$2.02BESTCPIPCTvs. Q2 2022SEC
Q2 2022Aug 16, 202217$1.78BESTCPCTPIvs. Q1 2022SEC
Q1 2022May 17, 202216$2.32BESTCAMDPCTvs. Q4 2021SEC
Q4 2021Feb 15, 202222$3.10BESTCAMDPIvs. Q3 2021SEC
Q3 2021Nov 16, 202125$4.44BESTCAMDPAGSvs. Q2 2021SEC
Q2 2021Aug 17, 202123$4.03BESTCPAGSAMDvs. Q1 2021SEC
Q1 2021May 18, 202125$3.87BESTCPAGSPCT–SEC

13D and 13G filings

Companies where Sylebra Capital Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Sylebra Capital Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
AEVAAeva Technologies, Inc.13D/A29.60%16.2M shares–Feb 4, 20218 filingsApr 3, 2025SEC

Latest filings

46 filings on file made by Sylebra Capital Ltd or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Sylebra Capital Ltd
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
AEVAAeva Technologies, Inc.Jul 6, 20265:42 PM ETSylebra Capital LLCand 3 others13D/A29.30%19.4M shares–Jun 30, 2026SEC
PCTPureCycle Technologies, Inc.Jun 12, 20265:21 PM ETSylebra Capital LLCand 3 others13D/A19.34%35.0M shares−0.12 ppfrom 19.46%Jun 10, 2026SEC
EGHT8X8 IncApr 16, 20269:51 PM ETSylebra Capital LLCand 3 others13D/A4.85%6.76M shares−1.16 ppfrom 6.01%Below 5%Apr 16, 2026SEC
EGHT8X8 IncApr 8, 20265:13 PM ETSylebra Capital LLCand 3 others13D/A6.01%8.37M shares−1.14 ppfrom 7.15%Apr 6, 2026SEC
EGHT8X8 IncFeb 17, 20264:37 PM ETSylebra Capital LLCand 3 others13D/A7.15%9.96M shares−1.11 ppfrom 8.26%Feb 12, 2026SEC
EGHT8X8 IncJan 6, 20265:10 PM ETSylebra Capital LLCand 3 others13D/A8.26%11.5M shares−1.70 ppfrom 9.96%Jan 2, 2025SEC
PIImpinj IncDec 17, 20255:02 PM ETSylebra Capital LLCand 3 others13D/A3.76%1.13M shares−1.24 ppfrom 5.00%Below 5%Dec 15, 2025SEC
PIImpinj IncDec 5, 20255:06 PM ETSylebra Capital LLCand 3 others13D/A5.00%1.50M shares−1.29 ppfrom 6.29%Dec 3, 2025SEC
EGHT8X8 IncOct 16, 20254:45 PM ETSylebra Capital LLCand 3 others13D9.96%13.6M sharesNewOct 14, 2025SEC
PIImpinj IncSep 12, 20254:03 PM ETSylebra Capital LLCand 3 others13D/A6.29%1.83M shares–Sep 10, 2025SEC
RNGRingCentral, Inc.Jul 29, 20255:26 PM ETSylebra Capital Ltdand 3 others13D/A4.88%3.91M shares–Below 5%Jul 25, 2025SEC
PCTPureCycle Technologies, Inc.Jun 24, 20254:18 PM ETSylebra Capital LLCand 3 others13D/A19.46%34.9M shares–Jun 20, 2025SEC
AEVAAeva Technologies, Inc.Apr 3, 202512:26 PM ETSylebra Capital Ltdand 3 others13D/A29.60%16.2M shares–Mar 31, 2025SEC
PIImpinj IncNov 17, 2023Sylebra Capital Ltd13D/AOld format–––SEC
AEVAAeva Technologies, Inc.Nov 13, 2023Sylebra Capital Ltd13D/AOld format–––SEC
PCTPureCycle Technologies, Inc.Aug 29, 2023Sylebra Capital Ltd13D/AOld format–––SEC
PIImpinj IncAug 25, 2023Sylebra Capital Ltd13D/AOld format–––SEC
PIImpinj IncAug 18, 2023Sylebra Capital Ltd13D/AOld format–––SEC
AEVAAeva Technologies, Inc.Jun 21, 2023Sylebra Capital Ltd13D/AOld format–––SEC
RNGRingCentral, Inc.May 26, 2023Sylebra Capital Ltd13DOld format–New–SEC