SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
-7.12%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$319M |
| 2 |
RingCentral
RNG
|
$242M |
| 3 |
Advanced Micro Devices
AMD
|
$228M |
| 4 |
Impinj
PI
|
$217M |
| 5 |
PureCycle Technologies
PCT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.08% |
| 2 | Industrials | 9.13% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Consumer Staples | 6.65% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $319M | 16.94% | +3,924,450 | New | +$319M |
|
|
2
RingCentral
RNG
$2.76B
| $242M | 12.88% | +8,183,003 | New | +$242M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $228M | 12.09% | +2,213,249 | New | +$228M |
|
|
4
Impinj
PI
$5.45B
| $217M | 11.55% | +3,948,566 | New | +$217M |
|
|
5
PureCycle Technologies
PCT
$2.57B
| $164M | 8.7% | +29,193,256 | New | +$164M |
|
6
FIVE9
FIVN
$2.08B
| $129M | 6.88% | +2,013,488 | New | +$129M |
|
7
PagSeguro Digital
PAGS
$2.62B
| $80M | 4.25% | +9,294,825 | New | +$80M |
|
8
Opendoor
OPEN
$3.27B
| $68.8M | 3.66% | +26,059,261 | New | +$68.8M |
|
9
SentinelOne
S
$6.29B
| $65M | 3.45% | +3,854,156 | New | +$65M |
|
10
New Oriental
EDU
$7.85B
| $63.9M | 3.4% | +1,091,965 | New | +$63.9M |
|
11
Pinduoduo
PDD
$171B
| $62.4M | 3.32% | +636,721 | New | +$62.4M |
|
12
Chegg
CHGG
$159M
| $61.3M | 3.26% | +6,870,589 | New | +$61.3M |
|
13
Booking.com
BKNG
$181B
| $44.1M | 2.34% | +14,294 | New | +$44.1M |
|
14
8x8 Inc
EGHT
$270M
| $36.3M | 1.93% | +14,389,476 | New | +$36.3M |
|
15
KE Holdings
BEKE
$20.8B
| $22.7M | 1.21% | +1,464,702 | New | +$22.7M |
|
16
Atour Lifestyle Holdings
ATAT
$5.38B
| $22.1M | 1.17% | +1,170,994 | New | +$22.1M |
|
|
AEVA
17
Aeva Technologies
AEVA
$834M
| $20.7M | 1.1% | +27,101,533 | New | +$20.7M |
|
18
ReNew
RNW
$2.76B
| $14M | 0.74% | +2,571,227 | New | +$14M |
|
|
LUXE
19
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $13M | 0.69% | +3,818,293 | New | +$13M |
|
|
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.09M | 0.43% | +539,665 | New | +$8.09M |
|