SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
+134.07%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+24%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
24
New
–
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Xometry
XMTR
|
$6.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$78.7M |
| 2 |
Sunrun
RUN
|
$48.5M |
| 3 |
SentinelOne
S
|
$48.4M |
| 4 |
PagSeguro Digital
PAGS
|
$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
1
Aeva Technologies
AEVA
$834M
| $613M | 24.98% | 16,228,553 | – | – |
|
2
PureCycle Technologies
PCT
$2.57B
| $467M | 19.02% | 34,077,574 | – | – |
|
3
Paycom
PAYC
$12.8B
| $331M | 13.47% | 1,429,082 -120,790 | -8% | -$28M |
|
4
Impinj
PI
$5.45B
| $236M | 9.63% | 2,129,260 | – | – |
|
5
Elastic
ESTC
$9.04B
| $210M | 8.55% | 2,488,673 -63,881 | -3% | -$5.39M |
|
|
6
RingCentral
RNG
$2.76B
| $181M | 7.37% | 6,385,186 -1,151,037 | -15% | -$32.6M |
|
|
7
SentinelOne
S
$6.29B
| $145M | 5.9% | 7,926,433 -2,646,619 | -25% | -$48.4M |
|
|
8
Xometry
XMTR
$2.51B
| $69.7M | 2.84% | 2,062,157 +180,533 | +10% | +$6.1M |
|
9
Nu Holdings
NU
$71.5B
| $48.8M | 1.99% | 3,555,632 | – | – |
|
|
LUXE
10
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $29.3M | 1.19% | 3,688,354 | – | – |
|
11
8x8 Inc
EGHT
$270M
| $27M | 1.1% | 13,781,823 -303,826 | -2% | -$595K |
|
12
Full Truck Alliance
YMM
$13.6B
| $26.6M | 1.08% | 2,248,977 -1,894,771 | -46% | -$22.4M |
|
13
FIVE9
FIVN
$2.08B
| $24M | 0.98% | 905,212 | – | – |
|
|
14
PagSeguro Digital
PAGS
$2.62B
| $16.8M | 0.68% | 1,738,063 -4,275,898 | -71% | -$41.2M |
|
15
Atour Lifestyle Holdings
ATAT
$5.38B
| $12.7M | 0.52% | 390,972 -134,054 | -26% | -$4.36M |
|
16
Sea Limited
SE
$110B
| $9.95M | 0.41% | 62,211 -53,730 | -46% | -$8.59M |
|
17
Pinduoduo
PDD
$171B
| $6.8M | 0.28% | 64,989 -171,622 | -73% | -$18M |
|
|
18
Advanced Micro Devices
AMD
$264B
| – | – | -766,382 | Closed | -$78.7M |
|
19
KE Holdings
BEKE
$20.8B
| – | – | -802,139 | Closed | -$16.1M |
|
20
New Oriental
EDU
$7.85B
| – | – | -192,024 | Closed | -$9.18M |
|
21
Futu Holdings
FUTU
$25.8B
| – | – | -74,537 | Closed | -$7.63M |
|
22
MINISO
MNSO
$7.59B
| – | – | -779,543 | Closed | -$14.4M |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| – | – | -5,561,874 | Closed | -$2.07M |
|
|
24
Sunrun
RUN
$3.68B
| – | – | -8,273,331 | Closed | -$48.5M |
|