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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
-15.63%
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
-$387M
Cap. Flow %
-33.55%
Top 10 Hldgs %
98.57%
Holding
12
New
1
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$124M
2
PAYC icon
Paycom
PAYC
+$66.5M
3
ESTC icon
Elastic
ESTC
+$60.7M
4
XMTR icon
Xometry
XMTR
+$45.6M
5
S icon
SentinelOne
S
+$38.4M

Sector Composition

Rank Sector Weight
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
$1.21B
$293M 25.38%
34,077,574
– –
AEVA
2
Aeva Technologies
AEVA
$993M
$216M 18.69%
16,228,553
– –
PI icon
3
Impinj
PI
$4.07B
$197M 17.08%
1,132,152
-697,108
-38% -$124M
PAYC icon
4
Paycom
PAYC
$7.54B
$156M 13.5%
976,756
-375,541
-28% -$66.5M
ESTC icon
5
Elastic
ESTC
$6.52B
$122M 10.57%
1,615,968
-743,705
-32% -$60.7M
S icon
6
SentinelOne
S
$6.31B
$64.1M 5.56%
4,272,261
-2,343,012
-35% -$38.4M
LUXE
7
LuxExperience B.V.
LUXE
$1.16B
$24.4M 2.12%
2,921,234
-767,120
-21% -$6.85M
XMTR icon
8
Xometry
XMTR
$4.56B
$24.3M 2.1%
407,987
-808,311
-66% -$45.6M
EGHT icon
9
8x8 Inc
EGHT
$275M
$22.7M 1.96%
11,498,377
-2,283,446
-17% -$4.5M
NU icon
10
Nu Holdings
NU
$71.2B
$18.6M 1.61%
1,109,223
-2,077,303
-65% -$33.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$16.5M 1.43%
+52,658
New +$15M
FIVN icon
12
FIVE9
FIVN
$2.07B
– –
-905,212
Closed -$21.9M

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PGA
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DOA
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CCA
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BPIM
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TCM
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Sylebra Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sylebra Capital held 12 positions worth $1.15B, down 36% from $1.81B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sylebra Capital withdrew a net $387M in Q4 2025, closing 1 position and reducing 8 holdings. Its most notable exit was FIVE9, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sylebra Capital opened a new position in Alphabet (Google) Class A worth $16.5M.

  • Sylebra Capital's largest Q4 2025 buy was Alphabet (Google) Class A: 52,658 shares worth $16.5M.
  • Sylebra Capital's biggest Q4 2025 reduction was Impinj, cutting an estimated $124M.
  • Sylebra Capital fully exited FIVE9 in Q4 2025, selling an estimated $21.9M.
  • Sylebra Capital's ten largest holdings make up 99% of its $1.15B portfolio in Q4 2025.
  • Sylebra Capital opened 1 new position and closed 1 in Q4 2025.
  • Sylebra Capital's portfolio value fell 36% quarter-over-quarter to $1.15B.

Based on Sylebra Capital's 13F filing for Q4 2025, filed 18 Feb 2026.