SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.99%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
33
New
4
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$98M |
| 2 |
Carvana
CVNA
|
$67.7M |
| 3 |
Sunrun
RUN
|
$35.4M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$30.8M |
| 5 |
FIVE9
FIVN
|
$29.4M |
Top Sells
| 1 |
Impinj
PI
|
$157M |
| 2 |
Advanced Micro Devices
AMD
|
$103M |
| 3 |
Sea Limited
SE
|
$93.6M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$59.8M |
| 5 |
Elastic
ESTC
|
$28.5M |
Sector Composition
| 1 | Technology | 76.21% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Staples | 2.69% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $501M | 18.59% | 3,197,352 -1,000,000 | -24% | -$157M |
|
|
2
Elastic
ESTC
$9.04B
| $375M | 13.91% | 3,293,576 -250,436 | -7% | -$28.5M |
|
|
3
Paycom
PAYC
$12.8B
| $280M | 10.38% | 1,957,468 +685,190 | +54% | +$98M |
|
4
RingCentral
RNG
$2.76B
| $213M | 7.88% | 7,536,223 | – | – |
|
5
PureCycle Technologies
PCT
$2.57B
| $173M | 6.41% | 29,193,256 | – | – |
|
6
SentinelOne
S
$6.29B
| $142M | 5.28% | 6,765,974 +643,097 | +11% | +$13.5M |
|
|
7
FIVE9
FIVN
$2.08B
| $133M | 4.93% | 3,013,789 +666,681 | +28% | +$29.4M |
|
8
PagSeguro Digital
PAGS
$2.62B
| $102M | 3.78% | 8,710,296 -883,389 | -9% | -$10.3M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $93M | 3.45% | 573,444 -635,485 | -53% | -$103M |
|
|
10
Carvana
CVNA
$51.4B
| $67.7M | 2.51% | +525,839 | New | +$67.7M |
|
11
Full Truck Alliance
YMM
$13.6B
| $64.4M | 2.39% | 8,011,918 +2,939,456 | +58% | +$23.6M |
|
12
New Oriental
EDU
$7.85B
| $55.3M | 2.05% | 711,333 -6,945 | -1% | -$540K |
|
13
Opendoor
OPEN
$3.27B
| $50.3M | 1.87% | 27,359,931 -2,312,524 | -8% | -$4.26M |
|
14
Nu Holdings
NU
$71.5B
| $45.9M | 1.7% | 3,563,651 -1,491,308 | -30% | -$19.2M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $38.7M | 1.43% | 2,923,275 +1,228,824 | +73% | +$16.3M |
|
|
16
Sea Limited
SE
$110B
| $37.3M | 1.38% | 522,777 -1,310,803 | -71% | -$93.6M |
|
|
17
Sunrun
RUN
$3.68B
| $35.4M | 1.31% | +2,983,757 | New | +$35.4M |
|
18
MINISO
MNSO
$7.59B
| $34.9M | 1.29% | 1,831,002 +898,373 | +96% | +$17.1M |
|
19
8x8 Inc
EGHT
$270M
| $31.9M | 1.18% | 14,389,476 | – | – |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $30.8M | 1.14% | +5,516,649 | New | +$30.8M |
|
21
Atour Lifestyle Holdings
ATAT
$5.38B
| $27.7M | 1.03% | 1,511,061 | – | – |
|
|
AEVA
22
Aeva Technologies
AEVA
$834M
| $26.2M | 0.97% | 10,379,304 | – | – |
|
23
Pinduoduo
PDD
$171B
| $21.3M | 0.79% | 159,955 -193,247 | -55% | -$25.7M |
|
|
LUXE
24
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $19.9M | 0.74% | 3,895,398 | – | – |
|
25
KE Holdings
BEKE
$20.8B
| $17.7M | 0.66% | 1,254,188 -253,274 | -17% | -$3.58M |
|