Hedge Fund - Sylebra Capital Management
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $29.13 |
| 2 | 2025 - Q2 (2025-06-30) | $181,020,023 | 7.37% | 6,385,186 | $25.80 |
| 3 | 2025 - Q1 (2025-03-31) | $186,596,881 | 9.4% | 7,536,223 | $31.19 |
| 4 | 2024 - Q4 (2024-12-31) | $263,843,167 | 9.89% | 7,536,223 | $35.93 |
| 5 | 2024 - Q3 (2024-09-30) | $238,370,733 | 7.88% | 7,536,223 | $31.62 |
| 6 | 2024 - Q2 (2024-06-30) | $212,521,489 | 7.88% | 7,536,223 | $32.16 |
| 7 | 2024 - Q1 (2024-03-31) | $261,808,387 | 8.69% | 7,536,223 | $33.66 |
| 8 | 2023 - Q4 (2023-12-31) | $277,812,952 | 10.52% | 8,183,003 | $29.87 |
| 9 | 2023 - Q3 (2023-09-30) | $242,462,379 | 12.88% | 8,183,003 | $33.22 |
| 10 | 2023 - Q2 (2023-06-30) | $267,197,246 | 10.96% | 8,163,680 | $30.72 |
| 11 | 2023 - Q1 (2023-03-31) | $24,952,345 | 1.11% | 813,575 | $35.76 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $222.01 |
| 13 | 2021 - Q3 (2021-09-30) | $20,974,000 | 0.47% | 96,431 | $253.52 |
The displayed share prices are average quarterly stock market prices.
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