SC

Sylebra Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 174.98%
This Quarter Est. Return
1 Year Est. Return
+174.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M

Top Sells

1
+$78.7M
2
+$48.5M
3
+$48.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$41.2M
5
RNG icon
RingCentral
RNG
+$32.6M

Sector Composition

1 Technology 73.76%
2 Industrials 21.86%
3 Consumer Discretionary 2.39%
4 Financials 1.99%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
1
Aeva Technologies
AEVA
$928M
$613M 24.98%
16,228,553
PCT icon
2
PureCycle Technologies
PCT
$2.37B
$467M 19.02%
34,077,574
PAYC icon
3
Paycom
PAYC
$11.3B
$331M 13.47%
1,429,082
-120,790
PI icon
4
Impinj
PI
$5.86B
$236M 9.63%
2,129,260
ESTC icon
5
Elastic
ESTC
$8.63B
$210M 8.55%
2,488,673
-63,881
RNG icon
6
RingCentral
RNG
$2.42B
$181M 7.37%
6,385,186
-1,151,037
S icon
7
SentinelOne
S
$5.59B
$145M 5.9%
7,926,433
-2,646,619
XMTR icon
8
Xometry
XMTR
$2.39B
$69.7M 2.84%
2,062,157
+180,533
NU icon
9
Nu Holdings
NU
$72.5B
$48.8M 1.99%
3,555,632
LUXE
10
LuxExperience B.V.
LUXE
$1.13B
$29.3M 1.19%
3,688,354
EGHT icon
11
8x8 Inc
EGHT
$247M
$27M 1.1%
13,781,823
-303,826
YMM icon
12
Full Truck Alliance
YMM
$13.2B
$26.6M 1.08%
2,248,977
-1,894,771
FIVN icon
13
FIVE9
FIVN
$1.67B
$24M 0.98%
905,212
PAGS icon
14
PagSeguro Digital
PAGS
$2.56B
$16.8M 0.68%
1,738,063
-4,275,898
ATAT icon
15
Atour Lifestyle Holdings
ATAT
$5.16B
$12.7M 0.52%
390,972
-134,054
SE icon
16
Sea Limited
SE
$94.8B
$9.95M 0.41%
62,211
-53,730
PDD icon
17
Pinduoduo
PDD
$182B
$6.8M 0.28%
64,989
-171,622
AMD icon
18
Advanced Micro Devices
AMD
$378B
– –
-766,382
BEKE icon
19
KE Holdings
BEKE
$21.4B
– –
-802,139
EDU icon
20
New Oriental
EDU
$9.04B
– –
-192,024
FUTU icon
21
Futu Holdings
FUTU
$22.8B
– –
-74,537
MNSO icon
22
MINISO
MNSO
$6.71B
– –
-779,543
NOVA
23
DELISTED
Sunnova Energy
NOVA
– –
-5,561,874
RUN icon
24
Sunrun
RUN
$4.5B
– –
-8,273,331