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Sylebra Capital Ltd Last Quarter Change: USA Stocks, New

Sylebra Capital Ltd quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Sylebra Capital Ltd opened 2 positions, added to 5, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was SHAK (+$34,116,000); the largest decrease was PAYC (-$41,842,000).

  • SHAK: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 984,020.
  • NTNX: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 25,000.

Two Form 13F-HR filings compared (SEC CIK 1627436): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SHAK
SHAKE SHACK INC
United StatesCL A0984,020+984,020$0$34,116,000+$34,116,000
NTNX
NUTANIX INC
United StatesCL A025,000+25,000$0$925,000+$925,000

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