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
$2.67B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.5M
3
+$5.68M
4
XMTR icon
Xometry
XMTR
+$1.62M
5
LUXE
LuxExperience B.V.
LUXE
+$296K

Top Sells

1
+$155M
2
+$30.6M
3
+$15.3M
4
DQ
Daqo New Energy
DQ
+$14.7M
5
NU icon
Nu Holdings
NU
+$12.5M

Sector Composition

1 Technology 75.13%
2 Industrials 15.78%
3 Consumer Discretionary 6.81%
4 Financials 0.91%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 15.07%
1,962,468
2
$343M 12.85%
33,457,649
3
$309M 11.59%
2,129,260
-1,068,092
4
$278M 10.41%
2,804,620
5
$264M 9.89%
7,536,223
6
$213M 8%
9,613,281
+564,327
7
$133M 5%
1,104,497
-42,391
8
$95.7M 3.58%
2,353,814
+4,532
9
$78.3M 2.93%
1,834,750
+37,883
10
$70.4M 2.64%
6,509,215
11
$61.8M 2.32%
6,683,162
+3,699,405
12
$56.4M 2.11%
2,931,213
+7,938
13
$49.3M 1.85%
10,379,304
14
$47.7M 1.79%
7,623,952
-311,547
15
$41.6M 1.56%
12,116,510
-326,538
16
$38.8M 1.45%
399,695
-92,471
17
$38.4M 1.44%
14,389,476
18
$28M 1.05%
3,937,022
+41,624
19
$24.4M 0.91%
2,354,183
-1,209,468
20
$20.8M 0.78%
1,128,557
-119,156
21
$20.4M 0.76%
758,245
-353,479
22
$19.7M 0.74%
825,740
-641,295
23
$13M 0.49%
201,873
-164,972
24
$12.9M 0.48%
121,214
-114,834
25
$5.68M 0.21%
+21,964
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