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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%

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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.