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Sylebra Capital Portfolio holdings

AUM $774M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-23.37%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$380M
Cap. Flow
-$86.4M
Cap. Flow %
-11.17%
Top 10 Hldgs %
99.75%
Holding
12
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$6.78M
2
PTRN
Pattern Group Inc
PTRN
+$1.95M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$38.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
ESTC icon
Elastic
ESTC
+$12.7M
4
NU icon
Nu Holdings
NU
+$10.4M
5
S icon
SentinelOne
S
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 70.92%
2 Industrials 25.69%
3 Consumer Discretionary 2.53%
4 Financials 0.87%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
1
Aeva Technologies
AEVA
$1.68B
$214M 27.6%
16,228,553
– –
PCT icon
2
PureCycle Technologies
PCT
$1.54B
$177M 22.86%
34,077,574
– –
PI icon
3
Impinj
PI
$5.32B
$116M 15.03%
1,132,152
– –
PAYC icon
4
Paycom
PAYC
$9.57B
$83.7M 10.82%
689,045
-287,711
-29% -$38.5M
ESTC icon
5
Elastic
ESTC
$7.94B
$70.5M 9.11%
1,409,793
-206,175
-13% -$12.7M
S icon
6
SentinelOne
S
$7.7B
$47.9M 6.19%
3,718,309
-553,952
-13% -$7.69M
XMTR icon
7
Xometry
XMTR
$5.24B
$21.9M 2.83%
535,624
+127,637
+31% +$6.78M
LUXE
8
LuxExperience B.V.
LUXE
$1.06B
$19.5M 2.53%
2,443,053
-478,181
-16% -$4.1M
EGHT icon
9
8x8 Inc
EGHT
$309M
$14.8M 1.91%
8,908,503
-2,589,874
-23% -$5.3M
NU icon
10
Nu Holdings
NU
$65.9B
$6.7M 0.87%
466,419
-642,804
-58% -$10.4M
PTRN
11
Pattern Group Inc
PTRN
$3.97B
$1.97M 0.25%
+158,556
New +$1.95M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-52,658
Closed -$16.5M

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Sylebra Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sylebra Capital held 12 positions worth $774M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sylebra Capital withdrew a net $86.4M in Q1 2026, closing 1 position and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sylebra Capital opened a new position in Pattern Group Inc worth $1.97M.

  • Sylebra Capital's largest Q1 2026 buy was Pattern Group Inc: 158,556 shares worth $1.97M.
  • Sylebra Capital added most to Xometry in Q1 2026, an estimated $6.78M increase.
  • Sylebra Capital's biggest Q1 2026 reduction was Paycom, cutting an estimated $38.5M.
  • Sylebra Capital fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $16.5M.
  • Sylebra Capital's ten largest holdings make up 100% of its $774M portfolio in Q1 2026.
  • Sylebra Capital opened 1 new position and closed 1 in Q1 2026.
  • Sylebra Capital's portfolio value fell 33% quarter-over-quarter to $774M.

Based on Sylebra Capital's 13F filing for Q1 2026, filed 18 May 2026.