SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
1-Year Return
174.98%
This Quarter Return
+21.29%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$327M
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
30
New
–
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.1M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$67.5M |
| 3 |
SentinelOne
S
|
$54.6M |
| 4 |
Pinduoduo
PDD
|
$44.8M |
| 5 |
PureCycle Technologies
PCT
|
$40.5M |
Top Sells
| 1 |
Carvana
CVNA
|
$67.7M |
| 2 |
Elastic
ESTC
|
$37.5M |
| 3 |
Sea Limited
SE
|
$27M |
| 4 |
New Oriental
EDU
|
$26.1M |
| 5 |
FIVE9
FIVN
|
$19.1M |
Sector Composition
| 1 | Technology | 77.12% |
| 2 | Industrials | 11.6% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Real Estate | 2.2% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$1.96B
| $14.7M | 0.48% |
719,941
-223,751
| -24% | -$4.56M |
|
27
dLocal
DLO
$3.94B
| $7.04M | 0.23% |
880,283
-796,529
| -48% | -$6.37M |
|
28
Chegg
CHGG
$185M
| $3.85M | 0.13% |
2,175,856
-3,268,231
| -60% | -$5.78M |
|
29
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| – | – |
-773,865
| Closed | -$17.4M |
|
|
30
Carvana
CVNA
$50.9B
| – | – |
-525,839
| Closed | -$67.7M |
|