Latest SYLEBRA CAPITAL LLC Stock Portfolio
SYLEBRA CAPITAL LLC Performance:
2025 Q3: -11.44%YTD: 9.23%2024: 6.79%
Performance for 2025 Q3 is -11.44%, and YTD is 9.23%, and 2024 is 6.79%.
About SYLEBRA CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYLEBRA CAPITAL LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of SYLEBRA CAPITAL LLC are PCT, PI, PAYC. The fund has invested 24.7% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 18.3% of portfolio in IMPINJ INC.
The fund managers got completely rid off RINGCENTRAL INC (RNG), FULL TRUCK ALLIANCE CO LTD (YMM) and PAGSEGURO DIGITAL LTD (PAGS) stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR), SENTINELONE INC (S) and IMPINJ INC (PI).
The top stock holdings of SYLEBRA CAPITAL LLC are PCT, PI, PAYC. The fund has invested 24.7% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 18.3% of portfolio in IMPINJ INC.
The fund managers got completely rid off RINGCENTRAL INC (RNG), FULL TRUCK ALLIANCE CO LTD (YMM) and PAGSEGURO DIGITAL LTD (PAGS) stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR), SENTINELONE INC (S) and IMPINJ INC (PI).
SYLEBRA CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYLEBRA CAPITAL LLC made a return of -11.44% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| xometry inc | -41.02 |
| sentinelone inc | -16.54 |
| impinj inc | -14.09 |
| nu hldgs ltd | -10.38 |
| paycom software inc | -5.37 |
| elastic n v | -5.18 |
SYLEBRA CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ringcentral inc | -181,020,000 |
| full truck alliance co ltd | -26,560,400 |
| pagseguro digital ltd | -16,754,900 |
| atour lifestyle hldgs ltd | -12,710,500 |
| pdd holdings inc | -6,801,750 |
| sea ltd | -9,950,030 |
SYLEBRA CAPITAL LLC got rid off the above stocks
Sector Distribution
SYLEBRA CAPITAL LLC has about 67.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 67.1 |
| Industrials | 28.4 |
| Others | 4.5 |
Market Cap. Distribution
SYLEBRA CAPITAL LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.4 |
| SMALL-CAP | 30 |
| MICRO-CAP | 13 |
| LARGE-CAP | 11 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 76.8% of the stocks held by SYLEBRA CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.3 |
| Others | 23.2 |
| S&P 500 | 15.5 |
SYLEBRA CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYLEBRA CAPITAL LLC
SYLEBRA CAPITAL LLC has 11 stocks in it's portfolio. AEVA proved to be the most loss making stock for the portfolio. PI was the most profitable stock for SYLEBRA CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 12.99 | 16,228,600 | 235,314,000 | unchanged | 0.00 | ||
| ATAT | atour lifestyle hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGHT | 8x8 inc new | 1.61 | 13,781,800 | 29,217,500 | unchanged | 0.00 | ||
| ESTC | elastic n v | 11.01 | 2,359,670 | 199,369,000 | reduced | -5.18 | ||
| FIVN | five9 inc | 1.21 | 905,212 | 21,906,100 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 2.82 | 3,186,530 | 51,016,300 | reduced | -10.38 | ||
| PAGS | pagseguro digital ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAYC | paycom software inc | 15.54 | 1,352,300 | 281,467,000 | reduced | -5.37 | ||
| PCT | purecycle technologies inc | 24.74 | 34,077,600 | 448,120,000 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PI | impinj inc | 18.26 | 1,829,260 | 330,639,000 | reduced | -14.09 | ||
| RNG | ringcentral inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| S | sentinelone inc | 6.43 | 6,615,270 | 116,495,000 | reduced | -16.54 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XMTR | xometry inc | 3.66 | 1,216,300 | 66,251,800 | reduced | -41.02 | ||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| luxexperience bv | 1.73 | 3,688,350 | 31,351,000 | unchanged | 0.00 | |||