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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
-11.19%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$684M
Cap. Flow
-$272M
Cap. Flow %
-13.7%
Top 10 Hldgs %
84.02%
Holding
27
New
1
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AEVA
Aeva Technologies
AEVA
+$24.1M
2
S icon
SentinelOne
S
+$20.8M
3
NU icon
Nu Holdings
NU
+$14.2M
4
RUN icon
Sunrun
RUN
+$13.1M
5
FUTU icon
Futu Holdings
FUTU
+$7.63M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$87M
2
DESP
Despegar.com
DESP
+$56.4M
3
FIVN icon
FIVE9
FIVN
+$53.1M
4
AMD icon
Advanced Micro Devices
AMD
+$37.6M
5
YMM icon
Full Truck Alliance
YMM
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 77.21%
2 Industrials 14.24%
3 Consumer Discretionary 5.05%
4 Financials 2.22%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.8B
– –
-1,722,993
Closed -$2.67M
FLUT icon
27
Flutter Entertainment
FLUT
$18.4B
– –
-21,964
Closed -$5.68M
1
2

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BPIM
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Sylebra Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sylebra Capital held 27 positions worth $1.98B, down 26% from $2.67B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sylebra Capital withdrew a net $272M in Q1 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Despegar.com, an estimated $56.4M position sold in full.

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

Against the trend, Sylebra Capital opened a new position in Futu Holdings worth $7.63M.

  • Sylebra Capital's largest Q1 2025 buy was Futu Holdings: 74,537 shares worth $7.63M.
  • Sylebra Capital added most to Aeva Technologies in Q1 2025, an estimated $24.1M increase.
  • Sylebra Capital's biggest Q1 2025 reduction was Paycom, cutting an estimated $87M.
  • Sylebra Capital fully exited Despegar.com in Q1 2025, selling an estimated $56.4M.
  • Sylebra Capital's ten largest holdings make up 84% of its $1.98B portfolio in Q1 2025.
  • Sylebra Capital opened 1 new position and closed 3 in Q1 2025.
  • Sylebra Capital's portfolio value fell 26% quarter-over-quarter to $1.98B.

Based on Sylebra Capital's 13F filing for Q1 2025, filed 16 May 2025.