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Sylebra Capital Portfolio holdings

AUM $774M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$355M
Cap. Flow
-$281M
Cap. Flow %
-10.52%
Top 10 Hldgs %
81.96%
Holding
29
New
1
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$46M
2
S icon
SentinelOne
S
+$14.4M
3
FLUT icon
Flutter Entertainment
FLUT
+$5.55M
4
XMTR icon
Xometry
XMTR
+$1.07M
5
LUXE
LuxExperience B.V.
LUXE
+$279K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$202M
2
OPEN icon
Opendoor
OPEN
+$35.8M
3
NU icon
Nu Holdings
NU
+$16.1M
4
DQ
Daqo New Energy
DQ
+$14.7M
5
MNSO icon
MINISO
MNSO
+$12.9M

Sector Composition

Rank Sector Weight
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
OPEN icon
26
Opendoor
OPEN
$3.64B
$2.67M 0.1%
1,722,993
-19,785,131
-92% -$35.8M
CHGG icon
27
Chegg
CHGG
$110M
– –
-2,175,856
Closed -$3.85M
DLO icon
28
dLocal
DLO
$4.44B
– –
-880,283
Closed -$7.04M
DQ
29
Daqo New Energy
DQ
$823M
– –
-719,941
Closed -$14.7M
1
2

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Sylebra Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sylebra Capital held 29 positions worth $2.67B, down 12% from $3.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sylebra Capital withdrew a net $281M in Q4 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Daqo New Energy, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sylebra Capital opened a new position in Flutter Entertainment worth $5.68M.

  • Sylebra Capital's largest Q4 2024 buy was Flutter Entertainment: 21,964 shares worth $5.68M.
  • Sylebra Capital added most to Sunrun in Q4 2024, an estimated $46M increase.
  • Sylebra Capital's biggest Q4 2024 reduction was Impinj, cutting an estimated $202M.
  • Sylebra Capital fully exited Daqo New Energy in Q4 2024, selling an estimated $14.7M.
  • Sylebra Capital's ten largest holdings make up 82% of its $2.67B portfolio in Q4 2024.
  • Sylebra Capital opened 1 new position and closed 3 in Q4 2024.
  • Sylebra Capital's portfolio value fell 12% quarter-over-quarter to $2.67B.

Based on Sylebra Capital's 13F filing for Q4 2024, filed 18 Feb 2025.