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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
+9.06%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$355M
Cap. Flow
-$281M
Cap. Flow %
-10.52%
Top 10 Hldgs %
81.96%
Holding
29
New
1
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$46M
2
S icon
SentinelOne
S
+$14.4M
3
FLUT icon
Flutter Entertainment
FLUT
+$5.55M
4
XMTR icon
Xometry
XMTR
+$1.07M
5
LUXE
LuxExperience B.V.
LUXE
+$279K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$202M
2
OPEN icon
Opendoor
OPEN
+$35.8M
3
NU icon
Nu Holdings
NU
+$16.1M
4
DQ
Daqo New Energy
DQ
+$14.7M
5
MNSO icon
MINISO
MNSO
+$12.9M

Sector Composition

Rank Sector Weight
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
PAYC icon
1
Paycom
PAYC
$7.64B
$402M 15.07%
1,962,468
– –
PCT icon
2
PureCycle Technologies
PCT
$1.28B
$343M 12.85%
33,457,649
– –
PI icon
3
Impinj
PI
$4.62B
$309M 11.59%
2,129,260
-1,068,092
-33% -$202M
ESTC icon
4
Elastic
ESTC
$6.84B
$278M 10.41%
2,804,620
– –
RNG icon
5
RingCentral
RNG
$4.66B
$264M 9.89%
7,536,223
– –
S icon
6
SentinelOne
S
$6.53B
$213M 8%
9,613,281
+564,327
+6% +$14.4M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$133M 5%
1,104,497
-42,391
-4% -$6.1M
FIVN icon
8
FIVE9
FIVN
$2.11B
$95.7M 3.58%
2,353,814
+4,532
+0.2% +$163K
XMTR icon
9
Xometry
XMTR
$4.74B
$78.3M 2.93%
1,834,750
+37,883
+2% +$1.07M
YMM icon
10
Full Truck Alliance
YMM
$9.85B
$70.4M 2.64%
6,509,215
– –
RUN icon
11
Sunrun
RUN
$2.34B
$61.8M 2.32%
6,683,162
+3,699,405
+124% +$46M
DESP
12
DELISTED
Despegar.com
DESP
$56.4M 2.11%
2,931,213
+7,938
+0.3% +$125K
AEVA
13
Aeva Technologies
AEVA
$1.2B
$49.3M 1.85%
10,379,304
– –
PAGS icon
14
PagSeguro Digital
PAGS
$2.69B
$47.7M 1.79%
7,623,952
-311,547
-4% -$2.39M
NOVA
15
DELISTED
Sunnova Energy
NOVA
$41.6M 1.56%
12,116,510
-326,538
-3% -$1.63M
PDD icon
16
Pinduoduo
PDD
$126B
$38.8M 1.45%
399,695
-92,471
-19% -$10.8M
EGHT icon
17
8x8 Inc
EGHT
$269M
$38.4M 1.44%
14,389,476
– –
LUXE
18
LuxExperience B.V.
LUXE
$1.12B
$28M 1.05%
3,937,022
+41,624
+1% +$279K
NU icon
19
Nu Holdings
NU
$69.2B
$24.4M 0.91%
2,354,183
-1,209,468
-34% -$16.1M
BEKE icon
20
KE Holdings
BEKE
$18.7B
$20.8M 0.78%
1,128,557
-119,156
-10% -$2.46M
ATAT icon
21
Atour Lifestyle Holdings
ATAT
$4.67B
$20.4M 0.76%
758,245
-353,479
-32% -$9.5M
MNSO icon
22
MINISO
MNSO
$3.88B
$19.7M 0.74%
825,740
-641,295
-44% -$12.9M
EDU icon
23
New Oriental
EDU
$9.37B
$13M 0.49%
201,873
-164,972
-45% -$10.6M
SE icon
24
Sea Limited
SE
$65.4B
$12.9M 0.48%
121,214
-114,834
-49% -$12.1M
FLUT icon
25
Flutter Entertainment
FLUT
$18.1B
$5.68M 0.21%
+21,964
New +$5.55M
1
2

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Sylebra Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sylebra Capital held 29 positions worth $2.67B, down 12% from $3.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sylebra Capital withdrew a net $281M in Q4 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Daqo New Energy, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sylebra Capital opened a new position in Flutter Entertainment worth $5.68M.

  • Sylebra Capital's largest Q4 2024 buy was Flutter Entertainment: 21,964 shares worth $5.68M.
  • Sylebra Capital added most to Sunrun in Q4 2024, an estimated $46M increase.
  • Sylebra Capital's biggest Q4 2024 reduction was Impinj, cutting an estimated $202M.
  • Sylebra Capital fully exited Daqo New Energy in Q4 2024, selling an estimated $14.7M.
  • Sylebra Capital's ten largest holdings make up 82% of its $2.67B portfolio in Q4 2024.
  • Sylebra Capital opened 1 new position and closed 3 in Q4 2024.
  • Sylebra Capital's portfolio value fell 12% quarter-over-quarter to $2.67B.

Based on Sylebra Capital's 13F filing for Q4 2024, filed 18 Feb 2025.