Chegg, Inc.
US ˙ NYSE ˙ US1630921096

SecurityCHGG / Chegg, Inc.
InstitutionSylebra Capital Ltd
Latest Disclosed Ownership6,946,262 shares
Ownership 12.00%
Sylebra Capital Ltd ownership in CHGG / Chegg, Inc.

2019-02-14 - Sylebra Capital Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,946,262 shares of Chegg, Inc. (US:CHGG). This represents 12.0 percent ownership of the company. In their previous filing dated 2018-02-15 , Sylebra Capital Ltd had reported owning 6,956,896 shares, indicating a decrease of -0.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-14 2019-02-14 13G/A 6,956,896 6,946,262 -0.15 12.00 87.50
2018-02-15 2018-02-15 13G/A 6,668,885 6,956,896 4.32 6.40 -12.33
2017-02-15 2017-02-15 13G/A 6,071,880 6,668,885 9.83 7.30 5.95
2016-02-17 2016-02-17 13G 6,071,880 6.89

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-11-15 2023-09-30 13F CHEGG COM 163092109 6,870,589 -2,097,310 -23.39 61,286 -23.04 3.2568
2023-08-15 2023-06-30 13F CHEGG COM 163092109 8,967,899 5,305,250 144.85 79,635 33.39 3.2672
2023-05-16 2023-03-31 13F CHEGG COM 163092109 3,662,649 2,750,725 301.64 59,701 159.07 2.6573
2023-02-15 2022-12-31 13F CHEGG COM 163092109 911,924 -35,816 -3.78 23,044 15.40 1.2991
2022-11-15 2022-09-30 13F/A-1 CHEGG COM 163092109 947,740 33,000 3.61 19,969 16.24 0.9886
2022-11-15 2022-09-30 13F CHEGG COM 163092109 897,570 -17,170 18,912 0.9726
2022-08-16 2022-06-30 13F CHEGG COM 163092109 914,740 -32,581 -3.44 17,179 -50.02 0.9650
2022-05-17 2022-03-31 13F CHEGG COM 163092109 947,321 -47,458 -4.77 34,369 12.54 1.4801
2022-02-15 2021-12-31 13F CHEGG COM 163092109 994,779 -149,598 -13.07 30,540 -60.77 0.9849
2021-11-16 2021-09-30 13F CHEGG COM 163092109 1,144,377 123,363 12.08 77,841 -8.27 1.7524
2021-08-17 2021-06-30 13F CHEGG COM 163092109 1,021,014 -623,023 -37.90 84,856 -39.74 2.1048
2021-05-18 2021-03-31 13F CHEGG COM 163092109 1,644,037 -1,109,196 -40.29 140,828 -43.37 3.6383
2021-02-17 2020-12-31 13F CHEGG COM 163092109 2,753,233 -556,721 -16.82 248,700 5.18 6.3340
2020-11-16 2020-09-30 13F CHEGG COM 163092109 3,309,954 257,785 8.45 236,463 15.19 7.2654
2020-08-17 2020-06-30 13F CHEGG COM 163092109 3,052,169 -109,678 -3.47 205,289 81.46 6.3955
2020-05-18 2020-03-31 13F CHEGG COM 163092109 3,161,847 -253,479 -7.42 113,131 -12.62 4.6328
2020-02-18 2019-12-31 13F CHEGG COM 163092109 3,415,326 -67,591 -1.94 129,475 24.12 5.0829
2019-11-15 2019-09-30 13F CHEGG COM 163092109 3,482,917 -59,788 -1.69 104,313 -23.70 4.5582
2019-08-15 2019-06-30 13F CHEGG COM 163092109 3,542,705 11,964 0.34 136,713 1.58 6.3337
2019-05-16 2019-03-31 13F CHEGG COM 163092109 3,530,741 -3,415,521 -49.17 134,592 -31.82 7.9418
2019-02-14 2018-12-31 13F CHEGG COM 163092109 6,946,262 301,487 4.54 197,413 4.50 15.1282
2018-11-14 2018-09-30 13F CHEGG COM 163092109 6,644,775 6,204 0.09 188,911 2.40 11.5813
2018-08-14 2018-06-30 13F CHEGG COM 163092109 6,638,571 -125,965 -1.86 184,486 32.01 11.1133
2018-05-15 2018-03-31 13F CHEGG COM 163092109 6,764,536 -192,360 -2.77 139,755 23.09 11.4267
2018-02-15 2017-12-31 13F CHEGG COM 163092109 6,956,896 0 0.00 113,537 9.97 9.1419
2017-11-15 2017-09-30 13F CHEGG COM 163092109 6,956,896 257,847 3.85 103,240 25.40 8.9710
2017-08-15 2017-06-30 13F CHEGG COM 163092109 6,699,049 0 0.00 82,331 45.62 7.4192
2017-05-15 2017-03-31 13F CHEGG COM 163092109 6,699,049 30,164 0.45 56,540 14.88 5.0285
2017-02-15 2016-12-31 13F CHEGG COM 163092109 6,668,885 1,026,771 18.20 49,216 23.03 4.8917
2016-11-14 2016-09-30 13F CHEGG COM 163092109 5,642,114 1,052 0.02 40,003 41.83 3.5199
2016-08-15 2016-06-30 13F CHEGG COM 163092109 5,641,062 -96,330 -1.68 28,205 10.22 2.6491
2016-05-16 2016-03-31 13F CHEGG COM 163092109 5,737,392 -334,488 -5.51 25,589 -37.38 2.4246
2016-02-17 2015-12-31 13F CHEGG COM 163092109 6,071,880 418,458 7.40 40,864 0.25 3.8376
2015-11-16 2015-09-30 13F Chegg COM 163092109 5,653,422 3,371,199 147.72 40,761 127.82 12.0780
2015-08-14 2015-06-30 13F Chegg COM 163092109 2,282,223 2,282,223 17,892 2.3039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.