SC

Sylebra Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 174.98%
This Quarter Est. Return
1 Year Est. Return
+174.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$12.5M
3 +$5.68M
4
XMTR icon
Xometry
XMTR
+$1.62M
5
LUXE
LuxExperience B.V.
LUXE
+$296K

Top Sells

1 +$155M
2 +$30.6M
3 +$15.3M
4
DQ
Daqo New Energy
DQ
+$14.7M
5
NU icon
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 Change
in Stake
Capital Flow
26
$2.67M 0.1%
1,667,413
-19,146,901
27
-2,175,856
28
-880,283
29
-719,941