We are live on ! Find out more
SC

Sylebra Capital Portfolio holdings

AUM $774M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$313M
Cap. Flow
-$154M
Cap. Flow %
-5.7%
Top 10 Hldgs %
77.11%
Holding
33
New
4
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$117M
2
CVNA icon
Carvana
CVNA
+$52.9M
3
RUN icon
Sunrun
RUN
+$36.5M
4
FIVN icon
FIVE9
FIVN
+$34.6M
5
NOVA
Sunnova Energy
NOVA
+$26.2M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$102M
3
SE icon
Sea Limited
SE
+$86.6M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$59.8M
5
ESTC icon
Elastic
ESTC
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 76.21%
2 Consumer Discretionary 9.18%
3 Industrials 7.06%
4 Consumer Staples 2.69%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
26
Xometry
XMTR
$4.74B
$17.4M 0.65%
1,508,716
+864,454
+134% +$13.6M
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$17.4M 0.65%
773,865
– –
CHGG icon
28
Chegg
CHGG
$110M
$17.2M 0.64%
5,444,087
-2,123,173
-28% -$10.5M
DQ
29
Daqo New Energy
DQ
$823M
$13.8M 0.51%
943,692
+480,980
+104% +$10.1M
DLO icon
30
dLocal
DLO
$4.44B
$13.6M 0.5%
+1,676,812
New +$19.7M
BKNG icon
31
Booking.com
BKNG
$149B
– –
-180,175
Closed -$26.1M
RNW icon
32
ReNew
RNW
$2.27B
– –
-2,446,153
Closed -$14.7M
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,890,121
Closed -$59.8M
1
2

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Sylebra Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sylebra Capital held 33 positions worth $2.7B, down 10% from $3.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sylebra Capital withdrew a net $154M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sylebra Capital opened a new position in Carvana worth $67.7M.

  • Sylebra Capital's largest Q2 2024 buy was Carvana: 2,629,195 shares worth $67.7M.
  • Sylebra Capital added most to Paycom in Q2 2024, an estimated $117M increase.
  • Sylebra Capital's biggest Q2 2024 reduction was Impinj, cutting an estimated $149M.
  • Sylebra Capital fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $59.8M.
  • Sylebra Capital's ten largest holdings make up 77% of its $2.7B portfolio in Q2 2024.
  • Sylebra Capital opened 4 new positions and closed 3 in Q2 2024.
  • Sylebra Capital's portfolio value fell 10% quarter-over-quarter to $2.7B.

Based on Sylebra Capital's 13F filing for Q2 2024, filed 15 Aug 2024.