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
+21.29%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$327M
Cap. Flow
+$6.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
81.09%
Holding
30
New
–
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$87.1M
2
NOVA
Sunnova Energy
NOVA
+$61.2M
3
S icon
SentinelOne
S
+$51.6M
4
PDD icon
Pinduoduo
PDD
+$40.8M
5
PCT icon
PureCycle Technologies
PCT
+$28.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$67.7M
2
ESTC icon
Elastic
ESTC
+$48.2M
3
FIVN icon
FIVE9
FIVN
+$24M
4
EDU icon
New Oriental
EDU
+$23.6M
5
SE icon
Sea Limited
SE
+$21.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$823M
$14.7M 0.48%
719,941
-223,751
-24% -$3.61M
DLO icon
27
dLocal
DLO
$4.44B
$7.04M 0.23%
880,283
-796,529
-48% -$6.45M
CHGG icon
28
Chegg
CHGG
$110M
$3.85M 0.13%
2,175,856
-3,268,231
-60% -$8.01M
BITO icon
29
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-773,865
Closed -$17.4M
CVNA icon
30
Carvana
CVNA
$68.6B
– –
-2,629,195
Closed -$67.7M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sylebra Capital held 30 positions worth $3.02B, up 12% from $2.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sylebra Capital's Q3 2024 filing shows 7 increased, 13 reduced and 2 closed positions. The largest sale was Carvana, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sylebra Capital added most to Advanced Micro Devices in Q3 2024, an estimated $87.1M increase.
  • Sylebra Capital's biggest Q3 2024 reduction was Elastic, cutting an estimated $48.2M.
  • Sylebra Capital fully exited Carvana in Q3 2024, selling an estimated $67.7M.
  • Sylebra Capital's ten largest holdings make up 81% of its $3.02B portfolio in Q3 2024.
  • Sylebra Capital opened 0 new positions and closed 2 in Q3 2024.
  • Sylebra Capital's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on Sylebra Capital's 13F filing for Q3 2024, filed 15 Nov 2024.