SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
+36.13%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+40%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
24
New
4
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$60.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$39.9M |
| 3 |
SentinelOne
S
|
$39.2M |
| 4 |
Nu Holdings
NU
|
$39.2M |
| 5 |
Chegg
CHGG
|
$28.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$96.1M |
| 2 |
Pinduoduo
PDD
|
$27.2M |
| 3 |
New Oriental
EDU
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$4.66M |
Sector Composition
| 1 | Technology | 71.21% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.39% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$8.94B
| $454M | 17.21% |
4,031,719
+107,269
| +3% | +$12.1M |
|
2
Impinj
PI
$5.32B
| $378M | 14.32% |
4,197,352
+248,786
| +6% | +$22.4M |
|
3
RingCentral
RNG
$2.72B
| $278M | 10.52% |
8,183,003
| – | – |
|
|
4
Advanced Micro Devices
AMD
$260B
| $230M | 8.72% |
1,561,146
-652,103
| -29% | -$96.1M |
|
5
FIVE9
FIVN
$2B
| $182M | 6.89% |
2,312,427
+298,939
| +15% | +$23.5M |
|
|
6
SentinelOne
S
$5.93B
| $145M | 5.49% |
5,284,059
+1,429,903
| +37% | +$39.2M |
|
7
PagSeguro Digital
PAGS
$2.63B
| $119M | 4.5% |
9,529,014
+234,189
| +3% | +$2.92M |
|
8
PureCycle Technologies
PCT
$2.47B
| $118M | 4.48% |
29,193,256
| – | – |
|
9
Opendoor
OPEN
$3.44B
| $118M | 4.46% |
26,253,534
+194,273
| +0.7% | +$870K |
|
|
10
Chegg
CHGG
$149M
| $107M | 4.05% |
9,410,827
+2,540,238
| +37% | +$28.9M |
|
|
11
Pinduoduo
PDD
$173B
| $66M | 2.5% |
450,963
-185,758
| -29% | -$27.2M |
|
|
12
New Oriental
EDU
$8.03B
| $61.8M | 2.34% |
843,739
-248,226
| -23% | -$18.2M |
|
|
13
Sea Limited
SE
$105B
| $60.7M | 2.3% |
+1,497,992
| New | +$60.7M |
|
14
8x8 Inc
EGHT
$265M
| $54.4M | 2.06% |
14,389,476
| – | – |
|
|
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $54.1M | 2.05% |
2,060,386
+1,520,721
| +282% | +$39.9M |
|
|
16
Booking.com
BKNG
$177B
| $46M | 1.74% |
12,980
-1,314
| -9% | -$4.66M |
|
|
AEVA
17
Aeva Technologies
AEVA
$754M
| $39.3M | 1.49% |
51,896,560
+24,795,027
| +91% | +$18.8M |
|
|
18
Nu Holdings
NU
$71.3B
| $39.2M | 1.49% |
+4,709,976
| New | +$39.2M |
|
19
Atour Lifestyle Holdings
ATAT
$5.3B
| $26M | 0.99% |
1,499,281
+328,287
| +28% | +$5.7M |
|
20
KE Holdings
BEKE
$21.7B
| $24.2M | 0.92% |
1,495,500
+30,798
| +2% | +$499K |
|
21
ReNew
RNW
$2.75B
| $20M | 0.76% |
2,610,337
+39,110
| +2% | +$300K |
|
|
LUXE
22
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
| $12.3M | 0.47% |
3,853,484
+35,191
| +0.9% | +$112K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $4.77M | 0.18% |
+503,988
| New | +$4.77M |
|
24
Xometry
XMTR
$2.53B
| $2.09M | 0.08% |
+58,291
| New | +$2.09M |
|