SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.9%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+14%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
29
New
5
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Paycom
PAYC
|
$253M |
| 2 |
Full Truck Alliance
YMM
|
$36.9M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$25M |
| 4 |
SentinelOne
S
|
$19.6M |
| 5 |
MINISO
MNSO
|
$19.1M |
Top Sells
| 1 |
AEVA
Aeva Technologies
AEVA
|
$163M |
| 2 |
Advanced Micro Devices
AMD
|
$63.6M |
| 3 |
Elastic
ESTC
|
$48.9M |
| 4 |
RingCentral
RNG
|
$22.5M |
| 5 |
Booking.com
BKNG
|
$20.9M |
Sector Composition
| 1 | Technology | 72.52% |
| 2 | Industrials | 8.38% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Consumer Staples | 3.98% |
| 5 | Real Estate | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ReNew
RNW
$2.76B
| $14.7M | 0.49% |
2,446,153
-164,184
| -6% | -$985K |
|
|
DQ
27
Daqo New Energy
DQ
$1.75B
| $13M | 0.43% |
+462,712
| New | +$13M |
|
|
LUXE
28
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $12.4M | 0.41% |
3,895,398
+41,914
| +1% | +$133K |
|
29
Xometry
XMTR
$2.51B
| $10.9M | 0.36% |
644,262
+585,971
| +1,005% | +$9.9M |
|