SC
Sylebra Capital Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.06%
1 Year Return
+174.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
29
New
1
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Sunrun
RUN
|
$34.2M |
| 2 |
SentinelOne
S
|
$12.5M |
| 3 |
Flutter Entertainment
FLUT
|
$5.68M |
| 4 |
Xometry
XMTR
|
$1.62M |
| 5 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$296K |
Top Sells
| 1 |
Impinj
PI
|
$155M |
| 2 |
Opendoor
OPEN
|
$30.6M |
| 3 |
MINISO
MNSO
|
$15.3M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paycom
PAYC
$12.8B
| $402M | 15.07% | 1,962,468 | – | – |
|
2
PureCycle Technologies
PCT
$2.57B
| $343M | 12.85% | 33,457,649 | – | – |
|
|
3
Impinj
PI
$5.45B
| $309M | 11.59% | 2,129,260 -1,068,092 | -33% | -$155M |
|
4
Elastic
ESTC
$9.04B
| $278M | 10.41% | 2,804,620 | – | – |
|
5
RingCentral
RNG
$2.76B
| $264M | 9.89% | 7,536,223 | – | – |
|
|
6
SentinelOne
S
$6.29B
| $213M | 8% | 9,613,281 +564,327 | +6% | +$12.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $133M | 5% | 1,104,497 -42,391 | -4% | -$5.12M |
|
8
FIVE9
FIVN
$2.08B
| $95.7M | 3.58% | 2,353,814 +4,532 | +0.2% | +$184K |
|
|
9
Xometry
XMTR
$2.51B
| $78.3M | 2.93% | 1,834,750 +37,883 | +2% | +$1.62M |
|
10
Full Truck Alliance
YMM
$13.6B
| $70.4M | 2.64% | 6,509,215 | – | – |
|
|
11
Sunrun
RUN
$3.68B
| $61.8M | 2.32% | 6,683,162 +3,699,405 | +124% | +$34.2M |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $56.4M | 2.11% | 2,931,213 +7,938 | +0.3% | +$153K |
|
|
AEVA
13
Aeva Technologies
AEVA
$834M
| $49.3M | 1.85% | 10,379,304 | – | – |
|
14
PagSeguro Digital
PAGS
$2.62B
| $47.7M | 1.79% | 7,623,952 -311,547 | -4% | -$1.95M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $41.6M | 1.56% | 12,116,510 -326,538 | -3% | -$1.12M |
|
16
Pinduoduo
PDD
$171B
| $38.8M | 1.45% | 399,695 -92,471 | -19% | -$8.97M |
|
17
8x8 Inc
EGHT
$270M
| $38.4M | 1.44% | 14,389,476 | – | – |
|
|
LUXE
18
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $28M | 1.05% | 3,937,022 +41,624 | +1% | +$296K |
|
|
19
Nu Holdings
NU
$71.5B
| $24.4M | 0.91% | 2,354,183 -1,209,468 | -34% | -$12.5M |
|
20
KE Holdings
BEKE
$20.8B
| $20.8M | 0.78% | 1,128,557 -119,156 | -10% | -$2.19M |
|
21
Atour Lifestyle Holdings
ATAT
$5.38B
| $20.4M | 0.76% | 758,245 -353,479 | -32% | -$9.51M |
|
|
22
MINISO
MNSO
$7.59B
| $19.7M | 0.74% | 825,740 -641,295 | -44% | -$15.3M |
|
23
New Oriental
EDU
$7.85B
| $13M | 0.49% | 201,873 -164,972 | -45% | -$10.6M |
|
24
Sea Limited
SE
$110B
| $12.9M | 0.48% | 121,214 -114,834 | -49% | -$12.2M |
|
|
25
Flutter Entertainment
FLUT
$54B
| $5.68M | 0.21% | +21,964 | New | +$5.68M |
|