Sylebra Capital
Latest statistics and disclosures from Sylebra Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PI, PAYC, PCT, RNG, S, and represent 59.25% of Sylebra Capital's stock portfolio.
- Added to shares of these 7 stocks: AMD (+$94M), NOVA (+$68M), S (+$55M), PDD (+$45M), PCT (+$41M), XMTR (+$5.3M), PAYC.
- Reduced shares in these 10 stocks: CVNA (-$68M), ESTC (-$38M), SE (-$27M), EDU (-$26M), FIVN (-$19M), BITO (-$17M), YMM (-$14M), OPEN (-$13M), ATAT (-$10M), PAGS (-$6.7M).
- Sold out of its positions in CVNA, BITO.
- Sylebra Capital was a net buyer of stock by $46M.
- Sylebra Capital has $3.0B in assets under management (AUM), dropping by 12.14%.
- Central Index Key (CIK): 0002003074
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Portfolio Holdings for Sylebra Capital
Sylebra Capital holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Impinj (PI) | 22.9 | $692M | 3.2M | 216.52 |
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| Paycom Software (PAYC) | 10.8 | $327M | 2.0M | 166.57 |
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| Purecycle Technologies (PCT) | 10.5 | $318M | +14% | 34M | 9.50 |
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| Ringcentral Cl A (RNG) | 7.9 | $238M | 7.5M | 31.63 |
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|
| Sentinelone Cl A (S) | 7.2 | $217M | +33% | 9.0M | 23.92 |
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| Elastic N V Ord Shs (ESTC) | 7.1 | $215M | -14% | 2.8M | 76.76 |
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| Advanced Micro Devices (AMD) | 6.2 | $188M | +100% | 1.1M | 164.08 |
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| Sunnova Energy International (NOVA) | 4.0 | $121M | +125% | 12M | 9.74 |
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| Pagseguro Digital Com Cl A (PAGS) | 2.3 | $68M | -8% | 7.9M | 8.61 |
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| Five9 (FIVN) | 2.2 | $68M | -22% | 2.3M | 28.73 |
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| Pdd Holdings Sponsored Ads (PDD) | 2.2 | $66M | +207% | 492k | 134.81 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.9 | $59M | -18% | 6.5M | 9.01 |
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| Sunrun (RUN) | 1.8 | $54M | 3.0M | 18.06 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $49M | 3.6M | 13.65 |
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| Opendoor Technologies (OPEN) | 1.4 | $42M | -23% | 21M | 2.00 |
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| Despegar Com Corp Ord Shs (DESP) | 1.2 | $36M | 2.9M | 12.40 |
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| Aeva Technologies Com New (AEVA) | 1.1 | $34M | 10M | 3.29 |
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| Xometry Class A Com (XMTR) | 1.1 | $33M | +19% | 1.8M | 18.37 |
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| 8x8 (EGHT) | 1.0 | $29M | 14M | 2.04 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.0 | $29M | -26% | 1.1M | 25.94 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $28M | -48% | 367k | 75.84 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.9 | $26M | -19% | 1.5M | 17.54 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $25M | 1.2M | 19.91 |
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| Sea Sponsord Ads (SE) | 0.7 | $22M | -54% | 236k | 94.28 |
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| Myt Netherlands Parent B V Ads (MYTE) | 0.5 | $15M | 3.9M | 3.81 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $15M | -23% | 720k | 20.37 |
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| Dlocal Class A Com (DLO) | 0.2 | $7.0M | -47% | 880k | 8.00 |
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| Chegg (CHGG) | 0.1 | $3.9M | -60% | 2.2M | 1.77 |
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Past Filings by Sylebra Capital
SEC 13F filings are viewable for Sylebra Capital going back to 2023
- Sylebra Capital 2024 Q3 filed Nov. 15, 2024
- Sylebra Capital 2024 Q2 filed Aug. 15, 2024
- Sylebra Capital 2024 Q1 filed May 16, 2024
- Sylebra Capital 2023 Q4 filed Feb. 15, 2024
- Sylebra Capital 2023 Q3 filed Dec. 8, 2023