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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
+10.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$370M
Cap. Flow
+$202M
Cap. Flow %
6.71%
Top 10 Hldgs %
77.52%
Holding
29
New
5
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$243M
2
YMM icon
Full Truck Alliance
YMM
+$33.8M
3
S icon
SentinelOne
S
+$21.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$19.5M
5
MNSO icon
MINISO
MNSO
+$17.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$61.6M
2
ESTC icon
Elastic
ESTC
+$56.2M
3
RNG icon
RingCentral
RNG
+$21.8M
4
BKNG icon
Booking.com
BKNG
+$20.6M
5
CHGG icon
Chegg
CHGG
+$16.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RNW icon
26
ReNew
RNW
$2.29B
$14.7M 0.49%
2,446,153
-164,184
-6% -$1.08M
DQ
27
Daqo New Energy
DQ
$930M
$13M 0.43%
+462,712
New +$10.3M
LUXE
28
LuxExperience B.V.
LUXE
$1.13B
$12.4M 0.41%
3,895,398
+41,914
+1% +$134K
XMTR icon
29
Xometry
XMTR
$4.81B
$10.9M 0.36%
644,262
+585,971
+1,005% +$15.9M
1
2

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Sylebra Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sylebra Capital held 29 positions worth $3.01B, up 14% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sylebra Capital deployed $202M of net new capital in Q1 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Paycom: 1,272,278 shares worth $253M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $61.6M trimmed.

  • Sylebra Capital's largest Q1 2024 buy was Paycom: 1,272,278 shares worth $253M.
  • Sylebra Capital added most to SentinelOne in Q1 2024, an estimated $21.9M increase.
  • Sylebra Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $61.6M.
  • Sylebra Capital's ten largest holdings make up 78% of its $3.01B portfolio in Q1 2024.
  • Sylebra Capital opened 5 new positions and closed 0 in Q1 2024.
  • Sylebra Capital's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on Sylebra Capital's 13F filing for Q1 2024, filed 16 May 2024.