We are live on ! Find out more
SC

Sylebra Capital Portfolio holdings

AUM $774M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+36.15%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$758M
Cap. Flow
+$138M
Cap. Flow %
5.23%
Top 10 Hldgs %
80.64%
Holding
24
New
4
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$61.1M
2
NU icon
Nu Holdings
NU
+$38.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$29.2M
4
S icon
SentinelOne
S
+$27.7M
5
CHGG icon
Chegg
CHGG
+$24.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.9M
2
PDD icon
Pinduoduo
PDD
+$22.5M
3
EDU icon
New Oriental
EDU
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$4.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.84B
$454M 17.21%
4,031,719
+107,269
+3% +$9.53M
PI icon
2
Impinj
PI
$4.62B
$378M 14.32%
4,197,352
+248,786
+6% +$17.9M
RNG icon
3
RingCentral
RNG
$4.66B
$278M 10.52%
8,183,003
– –
AMD icon
4
Advanced Micro Devices
AMD
$776B
$230M 8.72%
1,561,146
-652,103
-29% -$76.9M
FIVN icon
5
FIVE9
FIVN
$2.11B
$182M 6.89%
2,312,427
+298,939
+15% +$20.8M
S icon
6
SentinelOne
S
$6.53B
$145M 5.49%
5,284,059
+1,429,903
+37% +$27.7M
PAGS icon
7
PagSeguro Digital
PAGS
$2.69B
$119M 4.5%
9,529,014
+234,189
+3% +$2.15M
PCT icon
8
PureCycle Technologies
PCT
$1.28B
$118M 4.48%
29,193,256
– –
OPEN icon
9
Opendoor
OPEN
$3.64B
$118M 4.46%
27,128,652
+200,749
+0.7% +$560K
CHGG icon
10
Chegg
CHGG
$110M
$107M 4.05%
9,410,827
+2,540,238
+37% +$24.1M
PDD icon
11
Pinduoduo
PDD
$126B
$66M 2.5%
450,963
-185,758
-29% -$22.5M
EDU icon
12
New Oriental
EDU
$9.37B
$61.8M 2.34%
843,739
-248,226
-23% -$17.2M
SE icon
13
Sea Limited
SE
$65.4B
$60.7M 2.3%
+1,497,992
New +$61.1M
EGHT icon
14
8x8 Inc
EGHT
$269M
$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% +$29.2M
BKNG icon
16
Booking.com
BKNG
$149B
$46M 1.74%
324,500
-32,850
-9% -$4.1M
AEVA
17
Aeva Technologies
AEVA
$1.2B
$39.3M 1.49%
10,379,312
+4,959,005
+91% +$15.8M
NU icon
18
Nu Holdings
NU
$69.2B
$39.2M 1.49%
+4,709,976
New +$38.1M
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$4.67B
$26M 0.99%
1,499,281
+328,287
+28% +$5.93M
BEKE icon
20
KE Holdings
BEKE
$18.7B
$24.2M 0.92%
1,495,500
+30,798
+2% +$476K
RNW icon
21
ReNew
RNW
$2.27B
$20M 0.76%
2,610,337
+39,110
+2% +$241K
LUXE
22
LuxExperience B.V.
LUXE
$1.12B
$12.3M 0.47%
3,853,484
+35,191
+0.9% +$110K
DESP
23
DELISTED
Despegar.com
DESP
$4.77M 0.18%
+503,988
New +$3.89M
XMTR icon
24
Xometry
XMTR
$4.74B
$2.09M 0.08%
+58,291
New +$1.25M

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Sylebra Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sylebra Capital held 24 positions worth $2.64B, up 40% from $1.88B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sylebra Capital deployed $138M of net new capital in Q4 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Sea Limited: 1,497,992 shares worth $60.7M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.9M trimmed.

  • Sylebra Capital's largest Q4 2023 buy was Sea Limited: 1,497,992 shares worth $60.7M.
  • Sylebra Capital added most to Nuvei Corporation Subordinate Voting Shares in Q4 2023, an estimated $29.2M increase.
  • Sylebra Capital's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $76.9M.
  • Sylebra Capital's ten largest holdings make up 81% of its $2.64B portfolio in Q4 2023.
  • Sylebra Capital opened 4 new positions and closed 0 in Q4 2023.
  • Sylebra Capital's portfolio value rose 40% quarter-over-quarter to $2.64B.

Based on Sylebra Capital's 13F filing for Q4 2023, filed 15 Feb 2024.