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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
+10.9%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$370M
Cap. Flow
+$202M
Cap. Flow %
6.71%
Top 10 Hldgs %
77.52%
Holding
29
New
5
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$243M
2
YMM icon
Full Truck Alliance
YMM
+$33.8M
3
S icon
SentinelOne
S
+$21.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$19.5M
5
MNSO icon
MINISO
MNSO
+$17.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$61.6M
2
ESTC icon
Elastic
ESTC
+$56.2M
3
RNG icon
RingCentral
RNG
+$21.8M
4
BKNG icon
Booking.com
BKNG
+$20.6M
5
CHGG icon
Chegg
CHGG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 72.52%
2 Industrials 8.38%
3 Consumer Discretionary 8.13%
4 Consumer Staples 3.98%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.62B
$539M 17.91%
4,197,352
– –
ESTC icon
2
Elastic
ESTC
$6.84B
$355M 11.8%
3,544,012
-487,707
-12% -$56.2M
RNG icon
3
RingCentral
RNG
$4.66B
$262M 8.7%
7,536,223
-646,780
-8% -$21.8M
PAYC icon
4
Paycom
PAYC
$7.64B
$253M 8.41%
+1,272,278
New +$243M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$218M 7.25%
1,208,929
-352,217
-23% -$61.6M
PCT icon
6
PureCycle Technologies
PCT
$1.28B
$182M 6.03%
29,193,256
– –
FIVN icon
7
FIVE9
FIVN
$2.11B
$146M 4.84%
2,347,108
+34,681
+1% +$2.41M
S icon
8
SentinelOne
S
$6.53B
$143M 4.74%
6,122,877
+838,818
+16% +$21.9M
PAGS icon
9
PagSeguro Digital
PAGS
$2.69B
$137M 4.55%
9,593,685
+64,671
+0.7% +$856K
SE icon
10
Sea Limited
SE
$65.4B
$98.5M 3.27%
1,833,580
+335,588
+22% +$15.4M
OPEN icon
11
Opendoor
OPEN
$3.64B
$89.9M 2.99%
30,661,537
+3,532,885
+13% +$11M
EDU icon
12
New Oriental
EDU
$9.37B
$62.4M 2.07%
718,278
-125,461
-15% -$10.7M
NU icon
13
Nu Holdings
NU
$69.2B
$60.3M 2%
5,054,959
+344,983
+7% +$3.52M
NVEI
14
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$59.8M 1.99%
1,890,121
-170,265
-8% -$4.31M
CHGG icon
15
Chegg
CHGG
$110M
$57.3M 1.9%
7,567,260
-1,843,567
-20% -$16.9M
PDD icon
16
Pinduoduo
PDD
$126B
$41.1M 1.36%
353,202
-97,761
-22% -$12.8M
AEVA
17
Aeva Technologies
AEVA
$1.2B
$40.8M 1.36%
10,379,304
-8
-0% -$39
EGHT icon
18
8x8 Inc
EGHT
$269M
$38.9M 1.29%
14,389,476
– –
YMM icon
19
Full Truck Alliance
YMM
$9.85B
$36.9M 1.23%
+5,072,462
New +$33.8M
ATAT icon
20
Atour Lifestyle Holdings
ATAT
$4.67B
$27.1M 0.9%
1,511,061
+11,780
+0.8% +$216K
BKNG icon
21
Booking.com
BKNG
$149B
$26.1M 0.87%
180,175
-144,325
-44% -$20.6M
BITO icon
22
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$25M 0.83%
+773,865
New +$19.5M
BEKE icon
23
KE Holdings
BEKE
$18.7B
$20.7M 0.69%
1,507,462
+11,962
+0.8% +$167K
DESP
24
DELISTED
Despegar.com
DESP
$20.3M 0.67%
1,694,451
+1,190,463
+236% +$11.3M
MNSO icon
25
MINISO
MNSO
$3.88B
$19.1M 0.64%
+932,629
New +$17.8M
1
2

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Sylebra Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sylebra Capital held 29 positions worth $3.01B, up 14% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sylebra Capital deployed $202M of net new capital in Q1 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Paycom: 1,272,278 shares worth $253M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $61.6M trimmed.

  • Sylebra Capital's largest Q1 2024 buy was Paycom: 1,272,278 shares worth $253M.
  • Sylebra Capital added most to SentinelOne in Q1 2024, an estimated $21.9M increase.
  • Sylebra Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $61.6M.
  • Sylebra Capital's ten largest holdings make up 78% of its $3.01B portfolio in Q1 2024.
  • Sylebra Capital opened 5 new positions and closed 0 in Q1 2024.
  • Sylebra Capital's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on Sylebra Capital's 13F filing for Q1 2024, filed 16 May 2024.