SC

Sylebra Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 174.98%
This Quarter Est. Return
1 Year Est. Return
+174.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$98M
2 +$67.7M
3 +$35.4M
4
NOVA
Sunnova Energy
NOVA
+$30.8M
5
FIVN icon
FIVE9
FIVN
+$29.4M

Top Sells

1 +$157M
2 +$103M
3 +$93.6M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$59.8M
5
ESTC icon
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 Change
in Stake
Capital Flow
1
$501M 18.59%
3,197,352
-1,000,000
2
$375M 13.91%
3,293,576
-250,436
3
$280M 10.38%
1,957,468
+685,190
4
$213M 7.88%
7,536,223
5
$173M 6.41%
29,193,256
6
$142M 5.28%
6,765,974
+643,097
7
$133M 4.93%
3,013,789
+666,681
8
$102M 3.78%
8,710,296
-883,389
9
$93M 3.45%
573,444
-635,485
10
$67.7M 2.51%
+525,839
11
$64.4M 2.39%
8,011,918
+2,939,456
12
$55.3M 2.05%
711,333
-6,945
13
$50.3M 1.87%
27,359,931
-2,312,524
14
$45.9M 1.7%
3,563,651
-1,491,308
15
$38.7M 1.43%
2,923,275
+1,228,824
16
$37.3M 1.38%
522,777
-1,310,803
17
$35.4M 1.31%
+2,983,757
18
$34.9M 1.29%
1,831,002
+898,373
19
$31.9M 1.18%
14,389,476
20
$30.8M 1.14%
+5,516,649
21
$27.7M 1.03%
1,511,061
22
$26.2M 0.97%
10,379,304
23
$21.3M 0.79%
159,955
-193,247
24
$19.9M 0.74%
3,895,398
25
$17.7M 0.66%
1,254,188
-253,274