| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 20 | 1,881,769 | ESTC, RNG, AMD, PI | 13F-HR | 11/14/2023 | 000108514623004516 |
| Q2 2023 | 22 | 2,437,397 | PCT, ESTC, AMD, RNG | 13F-HR | 8/14/2023 | 000108514623003457 |
| Q1 2023 | 20 | 2,246,702 | PI, AMD, ESTC, PCT | 13F-HR | 5/15/2023 | 000108514623002459 |
| Q4 2022 | 18 | 1,773,802 | PI, ESTC, AMD, PCT | 13F-HR | 2/14/2023 | 000108514623001379 |
| Q3 2022 | 19 | 2,019,867 | ESTC, PI, PCT, FREY | RESTATEMENT | 11/15/2022 | 000108514622004145 |
| Q2 2022 | 17 | 1,780,286 | ESTC, PCT, PI, AMD | 13F-HR | 8/15/2022 | 000108514622003145 |
| Q1 2022 | 16 | 2,322,105 | ESTC, AMD, PCT, PI | 13F-HR | 5/16/2022 | 000108514622002206 |
| Q4 2021 | 22 | 3,100,826 | ESTC, AMD, PI, OPEN | 13F-HR | 2/14/2022 | 000108514622001122 |
| Q3 2021 | 25 | 4,441,938 | ESTC, AMD, PAGS, OPEN | 13F-HR | 11/15/2021 | 000108514621003387 |
| Q2 2021 | 23 | 4,031,478 | ESTC, PAGS, AMD, PCT | 13F-HR | 8/16/2021 | 000108514621002610 |
| Q1 2021 | 25 | 3,870,657 | ESTC, PAGS, PCT, EGHT | 13F-HR | 5/17/2021 | 000108514621001806 |
| Q4 2020 | 1 | 12,810 | YQ | NEW HOLDINGS | 2/23/2021 | 000108514621001049 |
| Q4 2020 | 25 | 3,926,398 | ESTC, PAGS, EGHT, AMD | 13F-HR | 2/17/2021 | 000108514621001012 |
| Q3 2020 | 29 | 3,254,664 | ESTC, PAGS, ENPH, LNWO | 13F-HR | 11/16/2020 | 000108514620003072 |
| Q2 2020 | 33 | 3,209,906 | ESTC, PAGS, COUP, EVBG | 13F-HR | 8/17/2020 | 000108514620002335 |
| Q1 2020 | 30 | 2,441,942 | ESTC, COUP, PAGS, EVBG | 13F-HR | 5/18/2020 | 000108514620001630 |
| Q4 2019 | 26 | 2,547,276 | COUP, PAGS, ESTC, LNWO | 13F-HR | 2/18/2020 | 000108514620000921 |
| Q3 2019 | 27 | 2,288,472 | PAGS, COUP, ESTC, LNWO | 13F-HR | 11/15/2019 | 000108514619003025 |
| Q2 2019 | 25 | 2,158,505 | COUP, PAGS, LNWO, CHGG | 13F-HR | 8/15/2019 | 000108514619002361 |
| Q1 2019 | 24 | 1,694,733 | COUP, PAGS, LNWO, WIX | 13F-HR | 5/16/2019 | 000108514619001680 |
| Q4 2018 | 25 | 1,304,932 | COUP, CHGG, LNWO, PAGS | 13F-HR | 2/15/2019 | 000108514619000954 |
| Q3 2018 | 23 | 1,631,179 | COUP, LNWO, CHGG, ELLI | 13F-HR | 11/15/2018 | 000108514618002789 |
| Q2 2018 | 22 | 1,660,050 | LNWO, COUP, CHGG, ELLI | 13F-HR | 8/15/2018 | 000108514618002158 |
| Q1 2018 | 19 | 1,223,056 | LNWO, COUP, CHGG, ELLI | 13F-HR | 5/16/2018 | 000108514618001534 |
| Q4 2017 | 15 | 1,241,945 | LNWO, COUP, CHGG, MULE | 13F-HR | 2/15/2018 | 000108514618000888 |
| Q3 2017 | 18 | 1,150,822 | LNWO, PI, PAYC, CHGG | 13F-HR | 11/15/2017 | 000108514617002486 |
| Q2 2017 | 19 | 1,109,703 | LNWO, PAYC, PI, ELLI | 13F-HR | 8/15/2017 | 000108514617001926 |
| Q1 2017 | 16 | 1,124,398 | LNWO, PAYC, VIPS, ELLI | 13F-HR | 5/15/2017 | 000108514617001385 |
| Q4 2016 | 17 | 1,006,104 | ELLI, META, PAYC, LNWO | 13F-HR | 2/15/2017 | 000108514617000795 |
| Q3 2016 | 20 | 1,136,483 | META, PAYC, VIPS, ELLI | 13F-HR | 11/14/2016 | 000108514616004870 |
| Q2 2016 | 19 | 1,064,717 | ELLI, PAYC, META, VIPS | 13F-HR | 8/15/2016 | 000108514616004360 |
| Q1 2016 | 18 | 1,055,382 | ELLI, META, PAYC, VIPS | 13F-HR | 5/16/2016 | 000108514616003858 |
| Q4 2015 | 19 | 1,064,825 | META, ELLI, PAYC, VIPS | 13F-HR | 2/17/2016 | 000108514616003320 |
| Q3 2015 | 13 | 552,515 | P, META, VIPS, QUNR | NEW HOLDINGS | 11/27/2015 | 000162743615000009 |
| Q3 2015 | 4 | 337,480 | ELLI, LNWO, QIWI, CHGG | 13F-HR | 11/16/2015 | 000162743615000008 |
| Q2 2015 | 14 | 776,613 | QIHU, VIPS, ELLI, LNWO | 13F-HR | 8/14/2015 | 000162743615000006 |
| Q1 2015 | 13 | 459,127 | VIPS, ELLI, QIHU, P | 13F-HR | 5/15/2015 | 000162743615000005 |
| Q4 2014 | 9 | 283,070 | ELLI, QIHU, VIPS, QIWI | 13F-HR | 2/13/2015 | 000162743615000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Aeva Technologies, Inc.
13D/A
AEVA · 00835Q103
|
29.6% |
4/3/2025
Event 3/31/2025
|
||||
| Sylebra Capital Ltd | 29.6% | |||||
| Sylebra Capital Management, Ltd | 29.6% | |||||
| Sylebra Capital LLC | 29.6% | |||||
| Gibson Daniel Patrick | 29.6% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
RingCentral, Inc.
13D/A
RNG · 76680R206
|
4.9% |
7/29/2025
Event 7/25/2025
|
||||
| Sylebra Capital Ltd | 4.9% | |||||
| Sylebra Capital LLC | 4.9% | |||||
| Sylebra Capital Management, Ltd | 4.9% | |||||
| Gibson Daniel Patrick | 4.9% | |||||