SC
Sylebra Capital Portfolio holdings
AUM
$1.15B
1-Year Est. Return
81.59%
This Fund
S&P 500
1 Year Est. Return
+81.59%
AUM
$1.81B
AUM Growth
-$643M
(-26%)
Holding
17
Top Buys
No buys this quarter
Top Sells
| 1 | +$181M | |
| 2 | +$47.3M | |
| 3 | +$36.7M | |
| 4 |
Full Truck Alliance
YMM
|
+$26.6M |
| 5 |
SentinelOne
S
|
+$23.5M |
Sector Composition
| 1 | Technology | 67.05% |
| 2 | Industrials | 28.4% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PureCycle Technologies
PCT
$1.06B
| $448M | 24.74% |
34,077,574
|
|
||
2
Impinj
PI
$2.74B
| $331M | 18.26% |
1,829,260
-300,000
|
|
||
3
Paycom
PAYC
$6.69B
| $281M | 15.54% |
1,352,297
-76,785
|
|
||
|
AEVA
4
Aeva Technologies
AEVA
$925M
| $235M | 12.99% |
16,228,553
|
|
||
5
Elastic
ESTC
$5.34B
| $199M | 11.01% |
2,359,673
-129,000
|
|
||
|
6
SentinelOne
S
$4.74B
| $116M | 6.43% |
6,615,273
-1,311,160
|
|
||
7
Xometry
XMTR
$1.88B
| $66.3M | 3.66% |
1,216,298
-845,859
|
|
||
8
Nu Holdings
NU
$68.1B
| $51M | 2.82% |
3,186,526
-369,106
|
|
||
|
LUXE
9
LuxExperience B.V.
LUXE
$1.12B
| $31.4M | 1.73% |
3,688,354
|
|
||
10
8x8 Inc
EGHT
$290M
| $29.2M | 1.61% |
13,781,823
|
|
||
11
FIVE9
FIVN
$1.22B
| $21.9M | 1.21% |
905,212
|
|
||
12
RingCentral
RNG
$3.15B
| – | – |
-6,385,186
|
|
||
13
Atour Lifestyle Holdings
ATAT
$4.87B
| – | – |
-390,972
|
|
||
14
PagSeguro Digital
PAGS
$2.75B
| – | – |
-1,738,063
|
|
||
15
Pinduoduo
PDD
$145B
| – | – |
-64,989
|
|
||
16
Sea Limited
SE
$51.1B
| – | – |
-62,211
|
|
||
|
17
Full Truck Alliance
YMM
$9.22B
| – | – |
-2,248,977
|
|