Hedge Fund - Sylebra Capital Management
Five9 Inc. (FIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $21.23 |
| 2 | 2025 - Q3 (2025-09-30) | $21,906,130 | 1.21% | 905,212 | $26.44 |
| 3 | 2025 - Q2 (2025-06-30) | $23,970,014 | 0.98% | 905,212 | $26.02 |
| 4 | 2025 - Q1 (2025-03-31) | $24,576,506 | 1.24% | 905,212 | $36.67 |
| 5 | 2024 - Q4 (2024-12-31) | $95,659,001 | 3.58% | 2,353,814 | $36.07 |
| 6 | 2024 - Q3 (2024-09-30) | $67,494,872 | 2.23% | 2,349,282 | $36.09 |
| 7 | 2024 - Q2 (2024-06-30) | $132,908,095 | 4.92% | 3,013,789 | $51.96 |
| 8 | 2024 - Q1 (2024-03-31) | $145,778,878 | 4.84% | 2,347,108 | $69.48 |
| 9 | 2023 - Q4 (2023-12-31) | $181,964,881 | 6.89% | 2,312,427 | $69.64 |
| 10 | 2023 - Q3 (2023-09-30) | $129,467,278 | 6.88% | 2,013,488 | $74.83 |
| 11 | 2023 - Q2 (2023-06-30) | $210,726,370 | 8.64% | 2,555,808 | $67.12 |
| 12 | 2023 - Q1 (2023-03-31) | $186,287,716 | 8.29% | 2,576,950 | $71.53 |
| 13 | 2022 - Q4 (2022-12-31) | $169,330,900 | 9.54% | 2,495,298 | $62.76 |
| 14 | 2022 - Q3 (2022-09-30) | $124,334,000 | 6.15% | 1,658,231 | $97.14 |
| 15 | 2022 - Q2 (2022-06-30) | $138,491,000 | 7.77% | 1,519,539 | $101.15 |
| 16 | 2022 - Q1 (2022-03-31) | $165,569,000 | 7.13% | 1,499,718 | $116.40 |
| 17 | 2021 - Q4 (2021-12-31) | $177,296,000 | 5.71% | 1,291,114 | $147.91 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $120.26 |
| 19 | 2020 - Q2 (2020-06-30) | $25,268,000 | 0.78% | 228,320 | $97.33 |
| 20 | 2020 - Q1 (2020-03-31) | $136,120,000 | 5.57% | 1,780,276 | $71.28 |
| 21 | 2019 - Q4 (2019-12-31) | $157,335,000 | 6.17% | 2,399,129 | $61.18 |
| 22 | 2019 - Q3 (2019-09-30) | $116,253,000 | 5.07% | 2,163,247 | $56.25 |
| 23 | 2019 - Q2 (2019-06-30) | $105,520,000 | 4.88% | 2,057,330 | $50.75 |
| 24 | 2019 - Q1 (2019-03-31) | $108,341,000 | 6.39% | 2,050,739 | $50.84 |
| 25 | 2018 - Q4 (2018-12-31) | $85,164,000 | 6.52% | 1,947,933 | $40.23 |
| 26 | 2018 - Q3 (2018-09-30) | $64,031,000 | 3.92% | 1,465,587 | $41.24 |
| 27 | 2018 - Q2 (2018-06-30) | $24,364,000 | 1.46% | 704,783 | $32.37 |
The displayed share prices are average quarterly stock market prices.
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