SC

Sylebra Capital Portfolio holdings

AUM $774M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15M

Top Sells

1
+$124M
2
+$66.5M
3
+$60.7M
4
XMTR icon
Xometry
XMTR
+$45.6M
5
S icon
SentinelOne
S
+$38.4M

Sector Composition

1 Technology 67.36%
2 Industrials 27.49%
3 Consumer Discretionary 2.12%
4 Financials 1.61%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
1
PureCycle Technologies
PCT
$2.28B
$293M 25.38%
34,077,574
AEVA
2
Aeva Technologies
AEVA
$1.44B
$216M 18.69%
16,228,553
PI icon
3
Impinj
PI
$3.76B
$197M 17.08%
1,132,152
-697,108
PAYC icon
4
Paycom
PAYC
$6.46B
$156M 13.5%
976,756
-375,541
ESTC icon
5
Elastic
ESTC
$6.53B
$122M 10.57%
1,615,968
-743,705
S icon
6
SentinelOne
S
$5.39B
$64.1M 5.56%
4,272,261
-2,343,012
LUXE
7
LuxExperience B.V.
LUXE
$1.02B
$24.4M 2.12%
2,921,234
-767,120
XMTR icon
8
Xometry
XMTR
$4.27B
$24.3M 2.1%
407,987
-808,311
EGHT icon
9
8x8 Inc
EGHT
$268M
$22.7M 1.96%
11,498,377
-2,283,446
NU icon
10
Nu Holdings
NU
$58.3B
$18.6M 1.61%
1,109,223
-2,077,303
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.42T
$16.5M 1.43%
+52,658
FIVN icon
12
FIVE9
FIVN
$1.78B
– –
-905,212