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SC

Sylebra Capital Portfolio holdings

AUM $774M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+21.29%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$327M
Cap. Flow
+$6.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
81.09%
Holding
30
New
–
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$87.1M
2
NOVA
Sunnova Energy
NOVA
+$61.2M
3
S icon
SentinelOne
S
+$51.6M
4
PDD icon
Pinduoduo
PDD
+$40.8M
5
PCT icon
PureCycle Technologies
PCT
+$28.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$67.7M
2
ESTC icon
Elastic
ESTC
+$48.2M
3
FIVN icon
FIVE9
FIVN
+$24M
4
EDU icon
New Oriental
EDU
+$23.6M
5
SE icon
Sea Limited
SE
+$21.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.62B
$692M 22.89%
3,197,352
– –
PAYC icon
2
Paycom
PAYC
$7.64B
$327M 10.81%
1,962,468
+5,000
+0.3% +$800K
PCT icon
3
PureCycle Technologies
PCT
$1.28B
$318M 10.51%
33,457,649
+4,264,393
+15% +$28.5M
RNG icon
4
RingCentral
RNG
$4.66B
$238M 7.88%
7,536,223
– –
S icon
5
SentinelOne
S
$6.53B
$216M 7.16%
9,048,954
+2,282,980
+34% +$51.6M
ESTC icon
6
Elastic
ESTC
$6.84B
$215M 7.12%
2,804,620
-488,956
-15% -$48.2M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$188M 6.22%
1,146,888
+573,444
+100% +$87.1M
NOVA
8
DELISTED
Sunnova Energy
NOVA
$121M 4.01%
12,443,048
+6,926,399
+126% +$61.2M
PAGS icon
9
PagSeguro Digital
PAGS
$2.69B
$68.3M 2.26%
7,935,499
-774,797
-9% -$8.96M
FIVN icon
10
FIVE9
FIVN
$2.11B
$67.5M 2.23%
2,349,282
-664,507
-22% -$24M
PDD icon
11
Pinduoduo
PDD
$126B
$66.3M 2.19%
492,166
+332,211
+208% +$40.8M
YMM icon
12
Full Truck Alliance
YMM
$9.85B
$58.6M 1.94%
6,509,215
-1,502,703
-19% -$11.5M
RUN icon
13
Sunrun
RUN
$2.34B
$53.9M 1.78%
2,983,757
– –
NU icon
14
Nu Holdings
NU
$69.2B
$48.6M 1.61%
3,563,651
– –
OPEN icon
15
Opendoor
OPEN
$3.64B
$41.6M 1.38%
21,508,124
-6,763,805
-24% -$13.7M
DESP
16
DELISTED
Despegar.com
DESP
$36.2M 1.2%
2,923,275
– –
AEVA
17
Aeva Technologies
AEVA
$1.2B
$34.1M 1.13%
10,379,304
– –
XMTR icon
18
Xometry
XMTR
$4.74B
$33M 1.09%
1,796,867
+288,151
+19% +$4.73M
EGHT icon
19
8x8 Inc
EGHT
$269M
$29.4M 0.97%
14,389,476
– –
ATAT icon
20
Atour Lifestyle Holdings
ATAT
$4.67B
$28.8M 0.95%
1,111,724
-399,337
-26% -$7.42M
EDU icon
21
New Oriental
EDU
$9.37B
$27.8M 0.92%
366,845
-344,488
-48% -$23.6M
MNSO icon
22
MINISO
MNSO
$3.88B
$25.7M 0.85%
1,467,035
-363,967
-20% -$5.98M
BEKE icon
23
KE Holdings
BEKE
$18.7B
$24.8M 0.82%
1,247,713
-6,475
-0.5% -$95.6K
SE icon
24
Sea Limited
SE
$65.4B
$22.3M 0.74%
236,048
-286,729
-55% -$21.6M
LUXE
25
LuxExperience B.V.
LUXE
$1.12B
$14.8M 0.49%
3,895,398
– –
1
2

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BPIM
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Sylebra Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sylebra Capital held 30 positions worth $3.02B, up 12% from $2.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sylebra Capital's Q3 2024 filing shows 7 increased, 13 reduced and 2 closed positions. The largest sale was Carvana, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sylebra Capital added most to Advanced Micro Devices in Q3 2024, an estimated $87.1M increase.
  • Sylebra Capital's biggest Q3 2024 reduction was Elastic, cutting an estimated $48.2M.
  • Sylebra Capital fully exited Carvana in Q3 2024, selling an estimated $67.7M.
  • Sylebra Capital's ten largest holdings make up 81% of its $3.02B portfolio in Q3 2024.
  • Sylebra Capital opened 0 new positions and closed 2 in Q3 2024.
  • Sylebra Capital's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on Sylebra Capital's 13F filing for Q3 2024, filed 15 Nov 2024.