Sylebra Capital Ltd
- SEC CIK
- 0001627436
- Latest filing
- Nov 15, 2023
PI holding history
Impinj Inc in every 13F filed by Sylebra Capital Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PI overviewAll 13F holders of PIFull Q3 2023 holdings
- Shares (Q3 2023)
- 3,948,566
- Value
- $217.3M
- % of portfolio
- 11.5%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 3,948,566 | $217.3M | 11.5% | +1,100,481+38.6% | Added | Holders |
| Q2 2023 | 2,848,085 | $255.3M | 10.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,848,085 | $386.0M | 17.2% | +111,697+4.1% | Added | Holders |
| Q4 2022 | 2,736,388 | $298.8M | 16.8% | −660,949−19.5% | Reduced | Holders |
| Q3 2022 | 3,397,337 | $271.9M | 13.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,397,337 | $199.3M | 11.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,397,337 | $215.9M | 9.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,397,337 | $301.3M | 9.7% | −1,000,000−22.7% | Reduced | Holders |
| Q3 2021 | 4,397,337 | $251.2M | 5.7% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,397,337 | $226.9M | 5.6% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,397,337 | $250.1M | 6.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.