SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
+21.29%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+12%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
30
New
–
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.1M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$67.5M |
| 3 |
SentinelOne
S
|
$54.6M |
| 4 |
Pinduoduo
PDD
|
$44.8M |
| 5 |
PureCycle Technologies
PCT
|
$40.5M |
Top Sells
| 1 |
Carvana
CVNA
|
$67.7M |
| 2 |
Elastic
ESTC
|
$37.5M |
| 3 |
Sea Limited
SE
|
$27M |
| 4 |
New Oriental
EDU
|
$26.1M |
| 5 |
FIVE9
FIVN
|
$19.1M |
Sector Composition
| 1 | Technology | 77.12% |
| 2 | Industrials | 11.6% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Real Estate | 2.2% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$5.45B
| $692M | 22.89% | 3,197,352 | – | – |
|
2
Paycom
PAYC
$12.8B
| $327M | 10.81% | 1,962,468 +5,000 | +0.3% | +$833K |
|
|
3
PureCycle Technologies
PCT
$2.57B
| $318M | 10.51% | 33,457,649 +4,264,393 | +15% | +$40.5M |
|
4
RingCentral
RNG
$2.76B
| $238M | 7.88% | 7,536,223 | – | – |
|
|
5
SentinelOne
S
$6.29B
| $216M | 7.16% | 9,048,954 +2,282,980 | +34% | +$54.6M |
|
|
6
Elastic
ESTC
$9.04B
| $215M | 7.12% | 2,804,620 -488,956 | -15% | -$37.5M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $188M | 6.22% | 1,146,888 +573,444 | +100% | +$94.1M |
|
|
NOVA
8
DELISTED
Sunnova Energy
NOVA
| $121M | 4.01% | 12,443,048 +6,926,399 | +126% | +$67.5M |
|
9
PagSeguro Digital
PAGS
$2.62B
| $68.3M | 2.26% | 7,935,499 -774,797 | -9% | -$6.67M |
|
|
10
FIVE9
FIVN
$2.08B
| $67.5M | 2.23% | 2,349,282 -664,507 | -22% | -$19.1M |
|
|
11
Pinduoduo
PDD
$171B
| $66.3M | 2.19% | 492,166 +332,211 | +208% | +$44.8M |
|
12
Full Truck Alliance
YMM
$13.6B
| $58.6M | 1.94% | 6,509,215 -1,502,703 | -19% | -$13.5M |
|
13
Sunrun
RUN
$3.68B
| $53.9M | 1.78% | 2,983,757 | – | – |
|
14
Nu Holdings
NU
$71.5B
| $48.6M | 1.61% | 3,563,651 | – | – |
|
15
Opendoor
OPEN
$3.27B
| $41.6M | 1.38% | 20,814,314 -6,545,617 | -24% | -$13.1M |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $36.2M | 1.2% | 2,923,275 | – | – |
|
|
AEVA
17
Aeva Technologies
AEVA
$834M
| $34.1M | 1.13% | 10,379,304 | – | – |
|
18
Xometry
XMTR
$2.51B
| $33M | 1.09% | 1,796,867 +288,151 | +19% | +$5.29M |
|
19
8x8 Inc
EGHT
$270M
| $29.4M | 0.97% | 14,389,476 | – | – |
|
20
Atour Lifestyle Holdings
ATAT
$5.38B
| $28.8M | 0.95% | 1,111,724 -399,337 | -26% | -$10.4M |
|
|
21
New Oriental
EDU
$7.85B
| $27.8M | 0.92% | 366,845 -344,488 | -48% | -$26.1M |
|
22
MINISO
MNSO
$7.59B
| $25.7M | 0.85% | 1,467,035 -363,967 | -20% | -$6.38M |
|
23
KE Holdings
BEKE
$20.8B
| $24.8M | 0.82% | 1,247,713 -6,475 | -0.5% | -$129K |
|
|
24
Sea Limited
SE
$110B
| $22.3M | 0.74% | 236,048 -286,729 | -55% | -$27M |
|
|
LUXE
25
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $14.8M | 0.49% | 3,895,398 | – | – |
|