Sylebra Capital (HK)’s PureCycle Technologies PCT Stock Holding History

Sylebra Capital (HK)’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$164M	Hold	29,193,256	–	–	8.7%	5
2023 Q2	$312M	Hold	29,193,256	–	–	12.8%	1
2023 Q1	$204M	Hold	29,193,256	–	–	9.1%	4
2022 Q4	$197M	Hold	29,193,256	–	–	11.13%	4
2022 Q3	$236M	Hold	29,193,256	–	–	11.66%	3
2022 Q2	$217M	Hold	29,193,256	–	–	12.17%	2
2022 Q1	$234M	Buy	29,193,256 +11,071,400	+61%	+$80.8M	10.06%	3
2021 Q4	$173M	Buy	18,121,856 +334,757	+2%	+$4.04M	5.59%	9
2021 Q3	$236M	Buy	17,787,099 +443,646	+3%	+$6.69M	5.32%	8
2021 Q2	$410M	Buy	17,343,453 +161,062	+0.9%	+$3.47M	10.17%	4
2021 Q1	$438M	Buy	+17,182,391	New	+$504M	11.32%	3

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Sylebra Capital (HK)'s PCT Position: Q3 2023 in Review

Sylebra Capital (HK) held its PureCycle Technologies (PCT) position steady in Q3 2023 at 29,193,256 shares worth $164M. The position accounts for 8.7% of the portfolio, ranked #5.

Sylebra Capital (HK) first reported a position in PCT in Q1 2021 and has held it in 11 quarters since. The position peaked at $438M in Q1 2021. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

Sylebra Capital (HK) held 29,193,256 shares of PureCycle Technologies worth $164M as of Q3 2023.
Sylebra Capital (HK) left its PureCycle Technologies share count unchanged in Q3 2023.
PureCycle Technologies made up 8.7% of Sylebra Capital (HK)'s portfolio in Q3 2023, its #5 holding.
Sylebra Capital (HK) first reported a position in PureCycle Technologies in Q1 2021 and has held it in 11 quarters since.
Sylebra Capital (HK)'s PureCycle Technologies position peaked at $438M in Q1 2021.
194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2023, filed 15 Nov 2023.