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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
-7.12%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow %
112%
Top 10 Hldgs %
83.81%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$274M
2
RNG icon
RingCentral
RNG
+$272M
3
PI icon
Impinj
PI
+$268M
4
ESTC icon
Elastic
ESTC
+$268M
5
AMD icon
Advanced Micro Devices
AMD
+$240M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.84B
$319M 16.94%
+3,924,450
New +$268M
RNG icon
2
RingCentral
RNG
$4.66B
$242M 12.88%
+8,183,003
New +$272M
AMD icon
3
Advanced Micro Devices
AMD
$776B
$228M 12.09%
+2,213,249
New +$240M
PI icon
4
Impinj
PI
$4.62B
$217M 11.55%
+3,948,566
New +$268M
PCT icon
5
PureCycle Technologies
PCT
$1.28B
$164M 8.7%
+29,193,256
New +$274M
FIVN icon
6
FIVE9
FIVN
$2.11B
$129M 6.88%
+2,013,488
New +$151M
PAGS icon
7
PagSeguro Digital
PAGS
$2.69B
$80M 4.25%
+9,294,825
New +$87.5M
OPEN icon
8
Opendoor
OPEN
$3.64B
$68.8M 3.66%
+26,927,903
New +$97M
S icon
9
SentinelOne
S
$6.53B
$65M 3.45%
+3,854,156
New +$60.9M
EDU icon
10
New Oriental
EDU
$9.37B
$63.9M 3.4%
+1,091,965
New +$57.3M
PDD icon
11
Pinduoduo
PDD
$126B
$62.4M 3.32%
+636,721
New +$54.9M
CHGG icon
12
Chegg
CHGG
$110M
$61.3M 3.26%
+6,870,589
New +$67M
BKNG icon
13
Booking.com
BKNG
$149B
$44.1M 2.34%
+357,350
New +$43.3M
EGHT icon
14
8x8 Inc
EGHT
$269M
$36.3M 1.93%
+14,389,476
New +$51.1M
BEKE icon
15
KE Holdings
BEKE
$18.7B
$22.7M 1.21%
+1,464,702
New +$23.3M
ATAT icon
16
Atour Lifestyle Holdings
ATAT
$4.67B
$22.1M 1.17%
+1,170,994
New +$22.9M
AEVA
17
Aeva Technologies
AEVA
$1.2B
$20.7M 1.1%
+5,420,307
New +$28.7M
RNW icon
18
ReNew
RNW
$2.27B
$14M 0.74%
+2,571,227
New +$15.2M
LUXE
19
LuxExperience B.V.
LUXE
$1.12B
$13M 0.69%
+3,818,293
New +$14.2M
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.09M 0.43%
+539,665
New +$12.5M

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PGA
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CCA
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BPIM
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TCM
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PC
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WI
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AC
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Sylebra Capital's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Sylebra Capital, which disclosed 20 positions worth $1.88B. Its ten largest holdings account for 84% of the portfolio.

Its largest position is PureCycle Technologies: 29,193,256 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Industrials and Consumer Discretionary.

  • Sylebra Capital's largest Q3 2023 buy was PureCycle Technologies: 29,193,256 shares worth $164M.
  • Sylebra Capital's ten largest holdings make up 84% of its $1.88B portfolio in Q3 2023.
  • Sylebra Capital disclosed 20 positions in Q3 2023, its first 13F filing on record.

Based on Sylebra Capital's 13F filing for Q3 2023, filed 8 Dec 2023.