SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.9%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+14%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
29
New
5
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Paycom
PAYC
|
$253M |
| 2 |
Full Truck Alliance
YMM
|
$36.9M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$25M |
| 4 |
SentinelOne
S
|
$19.6M |
| 5 |
MINISO
MNSO
|
$19.1M |
Top Sells
| 1 |
AEVA
Aeva Technologies
AEVA
|
$163M |
| 2 |
Advanced Micro Devices
AMD
|
$63.6M |
| 3 |
Elastic
ESTC
|
$48.9M |
| 4 |
RingCentral
RNG
|
$22.5M |
| 5 |
Booking.com
BKNG
|
$20.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$5.4B
| $539M | 17.91% |
4,197,352
| – | – |
|
|
2
Elastic
ESTC
$9.04B
| $355M | 11.8% |
3,544,012
-487,707
| -12% | -$48.9M |
|
|
3
RingCentral
RNG
$2.74B
| $262M | 8.7% |
7,536,223
-646,780
| -8% | -$22.5M |
|
|
4
Paycom
PAYC
$12.4B
| $253M | 8.41% |
+1,272,278
| New | +$253M |
|
|
5
Advanced Micro Devices
AMD
$263B
| $218M | 7.25% |
1,208,929
-352,217
| -23% | -$63.6M |
|
6
PureCycle Technologies
PCT
$2.47B
| $182M | 6.03% |
29,193,256
| – | – |
|
7
FIVE9
FIVN
$2.04B
| $146M | 4.84% |
2,347,108
+34,681
| +1% | +$2.15M |
|
|
8
SentinelOne
S
$5.9B
| $143M | 4.74% |
6,122,877
+838,818
| +16% | +$19.6M |
|
9
PagSeguro Digital
PAGS
$2.63B
| $137M | 4.55% |
9,593,685
+64,671
| +0.7% | +$924K |
|
10
Sea Limited
SE
$106B
| $98.5M | 3.27% |
1,833,580
+335,588
| +22% | +$18M |
|
11
Opendoor
OPEN
$3.75B
| $89.9M | 2.99% |
29,672,455
+3,418,921
| +13% | +$10.4M |
|
12
New Oriental
EDU
$8.03B
| $62.4M | 2.07% |
718,278
-125,461
| -15% | -$10.9M |
|
13
Nu Holdings
NU
$71.8B
| $60.3M | 2% |
5,054,959
+344,983
| +7% | +$4.12M |
|
|
NVEI
14
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $59.8M | 1.99% |
1,890,121
-170,265
| -8% | -$5.38M |
|
15
Chegg
CHGG
$147M
| $57.3M | 1.9% |
7,567,260
-1,843,567
| -20% | -$14M |
|
16
Pinduoduo
PDD
$173B
| $41.1M | 1.36% |
353,202
-97,761
| -22% | -$11.4M |
|
|
AEVA
17
Aeva Technologies
AEVA
$776M
| $40.8M | 1.36% |
10,379,304
-41,517,256
| -80% | -$163M |
|
18
8x8 Inc
EGHT
$269M
| $38.9M | 1.29% |
14,389,476
| – | – |
|
|
19
Full Truck Alliance
YMM
$13.8B
| $36.9M | 1.23% |
+5,072,462
| New | +$36.9M |
|
20
Atour Lifestyle Holdings
ATAT
$5.34B
| $27.1M | 0.9% |
1,511,061
+11,780
| +0.8% | +$211K |
|
|
21
Booking.com
BKNG
$178B
| $26.1M | 0.87% |
7,207
-5,773
| -44% | -$20.9M |
|
|
22
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $25M | 0.83% |
+773,865
| New | +$25M |
|
23
KE Holdings
BEKE
$21.8B
| $20.7M | 0.69% |
1,507,462
+11,962
| +0.8% | +$164K |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $20.3M | 0.67% |
1,694,451
+1,190,463
| +236% | +$14.2M |
|
|
25
MINISO
MNSO
$7.57B
| $19.1M | 0.64% |
+932,629
| New | +$19.1M |
|