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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
-1.99%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$313M
Cap. Flow
-$154M
Cap. Flow %
-5.7%
Top 10 Hldgs %
77.11%
Holding
33
New
4
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$117M
2
CVNA icon
Carvana
CVNA
+$52.9M
3
RUN icon
Sunrun
RUN
+$36.5M
4
FIVN icon
FIVE9
FIVN
+$34.6M
5
NOVA
Sunnova Energy
NOVA
+$26.2M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$149M
2
AMD icon
Advanced Micro Devices
AMD
+$102M
3
SE icon
Sea Limited
SE
+$86.6M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$59.8M
5
ESTC icon
Elastic
ESTC
+$26.3M

Sector Composition

Rank Sector Weight
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
PI icon
1
Impinj
PI
$4.62B
$501M 18.59%
3,197,352
-1,000,000
-24% -$149M
ESTC icon
2
Elastic
ESTC
$6.84B
$375M 13.91%
3,293,576
-250,436
-7% -$26.3M
PAYC icon
3
Paycom
PAYC
$7.64B
$280M 10.38%
1,957,468
+685,190
+54% +$117M
RNG icon
4
RingCentral
RNG
$4.66B
$213M 7.88%
7,536,223
– –
PCT icon
5
PureCycle Technologies
PCT
$1.28B
$173M 6.41%
29,193,256
– –
S icon
6
SentinelOne
S
$6.53B
$142M 5.28%
6,765,974
+643,097
+11% +$13.2M
FIVN icon
7
FIVE9
FIVN
$2.11B
$133M 4.93%
3,013,789
+666,681
+28% +$34.6M
PAGS icon
8
PagSeguro Digital
PAGS
$2.69B
$102M 3.78%
8,710,296
-883,389
-9% -$10.9M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$93M 3.45%
573,444
-635,485
-53% -$102M
CVNA icon
10
Carvana
CVNA
$68.6B
$67.7M 2.51%
+2,629,195
New +$52.9M
YMM icon
11
Full Truck Alliance
YMM
$9.85B
$64.4M 2.39%
8,011,918
+2,939,456
+58% +$25M
EDU icon
12
New Oriental
EDU
$9.37B
$55.3M 2.05%
711,333
-6,945
-1% -$566K
OPEN icon
13
Opendoor
OPEN
$3.64B
$50.3M 1.87%
28,271,929
-2,389,608
-8% -$5.15M
NU icon
14
Nu Holdings
NU
$69.2B
$45.9M 1.7%
3,563,651
-1,491,308
-30% -$17.4M
DESP
15
DELISTED
Despegar.com
DESP
$38.7M 1.43%
2,923,275
+1,228,824
+73% +$16.2M
SE icon
16
Sea Limited
SE
$65.4B
$37.3M 1.38%
522,777
-1,310,803
-71% -$86.6M
RUN icon
17
Sunrun
RUN
$2.34B
$35.4M 1.31%
+2,983,757
New +$36.5M
MNSO icon
18
MINISO
MNSO
$3.88B
$34.9M 1.29%
1,831,002
+898,373
+96% +$19.8M
EGHT icon
19
8x8 Inc
EGHT
$269M
$31.9M 1.18%
14,389,476
– –
NOVA
20
DELISTED
Sunnova Energy
NOVA
$30.8M 1.14%
+5,516,649
New +$26.2M
ATAT icon
21
Atour Lifestyle Holdings
ATAT
$4.67B
$27.7M 1.03%
1,511,061
– –
AEVA
22
Aeva Technologies
AEVA
$1.2B
$26.2M 0.97%
10,379,304
– –
PDD icon
23
Pinduoduo
PDD
$126B
$21.3M 0.79%
159,955
-193,247
-55% -$26.2M
LUXE
24
LuxExperience B.V.
LUXE
$1.12B
$19.9M 0.74%
3,895,398
– –
BEKE icon
25
KE Holdings
BEKE
$18.7B
$17.7M 0.66%
1,254,188
-253,274
-17% -$3.97M
1
2

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CCA
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BPIM
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TCM
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WI
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Sylebra Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sylebra Capital held 33 positions worth $2.7B, down 10% from $3.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sylebra Capital withdrew a net $154M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sylebra Capital opened a new position in Carvana worth $67.7M.

  • Sylebra Capital's largest Q2 2024 buy was Carvana: 2,629,195 shares worth $67.7M.
  • Sylebra Capital added most to Paycom in Q2 2024, an estimated $117M increase.
  • Sylebra Capital's biggest Q2 2024 reduction was Impinj, cutting an estimated $149M.
  • Sylebra Capital fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $59.8M.
  • Sylebra Capital's ten largest holdings make up 77% of its $2.7B portfolio in Q2 2024.
  • Sylebra Capital opened 4 new positions and closed 3 in Q2 2024.
  • Sylebra Capital's portfolio value fell 10% quarter-over-quarter to $2.7B.

Based on Sylebra Capital's 13F filing for Q2 2024, filed 15 Aug 2024.