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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
-11.19%
1 Year Est. Return
+56.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$684M
Cap. Flow
-$272M
Cap. Flow %
-13.7%
Top 10 Hldgs %
84.02%
Holding
27
New
1
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AEVA
Aeva Technologies
AEVA
+$24.1M
2
S icon
SentinelOne
S
+$20.8M
3
NU icon
Nu Holdings
NU
+$14.2M
4
RUN icon
Sunrun
RUN
+$13.1M
5
FUTU icon
Futu Holdings
FUTU
+$7.63M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$87M
2
DESP
Despegar.com
DESP
+$56.4M
3
FIVN icon
FIVE9
FIVN
+$53.1M
4
AMD icon
Advanced Micro Devices
AMD
+$37.6M
5
YMM icon
Full Truck Alliance
YMM
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 77.21%
2 Industrials 14.24%
3 Consumer Discretionary 5.05%
4 Financials 2.22%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$7.64B
$339M 17.06%
1,549,872
-412,596
-21% -$87M
PCT icon
2
PureCycle Technologies
PCT
$1.28B
$236M 11.88%
34,077,574
+619,925
+2% +$5.57M
ESTC icon
3
Elastic
ESTC
$6.84B
$227M 11.46%
2,552,554
-252,066
-9% -$26.2M
PI icon
4
Impinj
PI
$4.62B
$193M 9.73%
2,129,260
– –
S icon
5
SentinelOne
S
$6.53B
$192M 9.68%
10,573,052
+959,771
+10% +$20.8M
RNG icon
6
RingCentral
RNG
$4.66B
$187M 9.4%
7,536,223
– –
AEVA
7
Aeva Technologies
AEVA
$1.2B
$114M 5.72%
16,228,553
+5,849,249
+56% +$24.1M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$78.7M 3.97%
766,382
-338,115
-31% -$37.6M
YMM icon
9
Full Truck Alliance
YMM
$9.85B
$52.9M 2.67%
4,143,748
-2,365,467
-36% -$28.5M
RUN icon
10
Sunrun
RUN
$2.34B
$48.5M 2.44%
8,273,331
+1,590,169
+24% +$13.1M
XMTR icon
11
Xometry
XMTR
$4.74B
$46.9M 2.36%
1,881,624
+46,874
+3% +$1.47M
PAGS icon
12
PagSeguro Digital
PAGS
$2.69B
$45.9M 2.31%
6,013,961
-1,609,991
-21% -$12M
NU icon
13
Nu Holdings
NU
$69.2B
$36.4M 1.83%
3,555,632
+1,201,449
+51% +$14.2M
EGHT icon
14
8x8 Inc
EGHT
$269M
$28.2M 1.42%
14,085,649
-303,827
-2% -$783K
PDD icon
15
Pinduoduo
PDD
$126B
$28M 1.41%
236,611
-163,084
-41% -$18.7M
LUXE
16
LuxExperience B.V.
LUXE
$1.12B
$27.9M 1.4%
3,688,354
-248,668
-6% -$2.3M
FIVN icon
17
FIVE9
FIVN
$2.11B
$24.6M 1.24%
905,212
-1,448,602
-62% -$53.1M
BEKE icon
18
KE Holdings
BEKE
$18.7B
$16.1M 0.81%
802,139
-326,418
-29% -$6.47M
SE icon
19
Sea Limited
SE
$65.4B
$15.1M 0.76%
115,941
-5,273
-4% -$654K
ATAT icon
20
Atour Lifestyle Holdings
ATAT
$4.67B
$14.9M 0.75%
525,026
-233,219
-31% -$6.66M
MNSO icon
21
MINISO
MNSO
$3.88B
$14.4M 0.73%
779,543
-46,197
-6% -$1.01M
EDU icon
22
New Oriental
EDU
$9.37B
$9.18M 0.46%
192,024
-9,849
-5% -$506K
FUTU icon
23
Futu Holdings
FUTU
$14.7B
$7.63M 0.38%
+74,537
New +$7.63M
NOVA
24
DELISTED
Sunnova Energy
NOVA
$2.07M 0.1%
5,561,874
-6,554,636
-54% -$12.6M
DESP
25
DELISTED
Despegar.com
DESP
– –
-2,931,213
Closed -$56.4M
1
2

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CCA
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BPIM
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TCM
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Sylebra Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sylebra Capital held 27 positions worth $1.98B, down 26% from $2.67B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sylebra Capital withdrew a net $272M in Q1 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Despegar.com, an estimated $56.4M position sold in full.

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

Against the trend, Sylebra Capital opened a new position in Futu Holdings worth $7.63M.

  • Sylebra Capital's largest Q1 2025 buy was Futu Holdings: 74,537 shares worth $7.63M.
  • Sylebra Capital added most to Aeva Technologies in Q1 2025, an estimated $24.1M increase.
  • Sylebra Capital's biggest Q1 2025 reduction was Paycom, cutting an estimated $87M.
  • Sylebra Capital fully exited Despegar.com in Q1 2025, selling an estimated $56.4M.
  • Sylebra Capital's ten largest holdings make up 84% of its $1.98B portfolio in Q1 2025.
  • Sylebra Capital opened 1 new position and closed 3 in Q1 2025.
  • Sylebra Capital's portfolio value fell 26% quarter-over-quarter to $1.98B.

Based on Sylebra Capital's 13F filing for Q1 2025, filed 16 May 2025.