SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.06%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
29
New
1
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Sunrun
RUN
|
$34.2M |
| 2 |
SentinelOne
S
|
$12.5M |
| 3 |
Flutter Entertainment
FLUT
|
$5.68M |
| 4 |
Xometry
XMTR
|
$1.62M |
| 5 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$296K |
Top Sells
| 1 |
Impinj
PI
|
$155M |
| 2 |
Opendoor
OPEN
|
$30.6M |
| 3 |
MINISO
MNSO
|
$15.3M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.7M |
| 5 |
Nu Holdings
NU
|
$12.5M |
Sector Composition
| 1 | Technology | 75.13% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Financials | 0.91% |
| 5 | Real Estate | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Opendoor
OPEN
$3.83B
| $2.67M | 0.1% |
1,667,413
-19,146,901
| -92% | -$30.6M |
|
27
Chegg
CHGG
$164M
| – | – |
-2,175,856
| Closed | -$3.85M |
|
28
dLocal
DLO
$4.07B
| – | – |
-880,283
| Closed | -$7.04M |
|
|
DQ
29
Daqo New Energy
DQ
$1.77B
| – | – |
-719,941
| Closed | -$14.7M |
|