SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.99%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
33
New
4
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$98M |
| 2 |
Carvana
CVNA
|
$67.7M |
| 3 |
Sunrun
RUN
|
$35.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$30.8M |
| 5 |
FIVE9
FIVN
|
$29.4M |
Top Sells
| 1 |
Impinj
PI
|
$157M |
| 2 |
Advanced Micro Devices
AMD
|
$103M |
| 3 |
Sea Limited
SE
|
$93.6M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$59.8M |
| 5 |
Elastic
ESTC
|
$28.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xometry
XMTR
$2.49B
| $17.4M | 0.65% |
1,508,716
+864,454
| +134% | +$9.99M |
|
27
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $17.4M | 0.65% |
773,865
| – | – |
|
28
Chegg
CHGG
$166M
| $17.2M | 0.64% |
5,444,087
-2,123,173
| -28% | -$6.71M |
|
|
DQ
29
Daqo New Energy
DQ
$1.78B
| $13.8M | 0.51% |
943,692
+480,980
| +104% | +$7.02M |
|
30
dLocal
DLO
$4.07B
| $13.6M | 0.5% |
+1,676,812
| New | +$13.6M |
|
31
Booking.com
BKNG
$179B
| – | – |
-7,207
| Closed | -$26.1M |
|
32
ReNew
RNW
$2.78B
| – | – |
-2,446,153
| Closed | -$14.7M |
|
|
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-1,890,121
| Closed | -$59.8M |
|