Latest SYLEBRA CAPITAL LLC Stock Portfolio
SYLEBRA CAPITAL LLC Performance:
2025 Q4: -15%YTD: -7.16%2024: 6.79%
Performance for 2025 Q4 is -15%, and YTD is -7.16%, and 2024 is 6.79%.
About SYLEBRA CAPITAL LLC and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYLEBRA CAPITAL LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of SYLEBRA CAPITAL LLC are PCT, AEVA, PI. The fund has invested 25.4% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 18.7% of portfolio in AEVA TECHNOLOGIES INC.
The fund managers got completely rid off FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR), NU HLDGS LTD (NU) and IMPINJ INC (PI). SYLEBRA CAPITAL LLC opened new stock positions in ALPHABET INC (GOOG).
The top stock holdings of SYLEBRA CAPITAL LLC are PCT, AEVA, PI. The fund has invested 25.4% of it's portfolio in PURECYCLE TECHNOLOGIES INC and 18.7% of portfolio in AEVA TECHNOLOGIES INC.
The fund managers got completely rid off FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR), NU HLDGS LTD (NU) and IMPINJ INC (PI). SYLEBRA CAPITAL LLC opened new stock positions in ALPHABET INC (GOOG).
SYLEBRA CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYLEBRA CAPITAL LLC made a return of -15% in the last quarter. In trailing 12 months, it's portfolio return was -7.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 16,482,000 |
New stocks bought by SYLEBRA CAPITAL LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| xometry inc | -66.46 |
| nu hldgs ltd | -65.19 |
| impinj inc | -38.11 |
| sentinelone inc | -35.42 |
| elastic n v | -31.52 |
| paycom software inc | -27.77 |
| luxexperience bv | -20.8 |
| 8x8 inc new | -16.57 |
SYLEBRA CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| five9 inc | -21,906,100 |
SYLEBRA CAPITAL LLC got rid off the above stocks
Sector Distribution
SYLEBRA CAPITAL LLC has about 67.4% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 67.4 |
| Industrials | 27.5 |
| Others | 3.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
SYLEBRA CAPITAL LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 48.8 |
| SMALL-CAP | 46 |
| UNALLOCATED | 3.7 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 80.1% of the stocks held by SYLEBRA CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 65.2 |
| Others | 19.9 |
| S&P 500 | 14.9 |
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. PCT proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for SYLEBRA CAPITAL LLC last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 18.69 | 16,228,600 | 215,515,000 | unchanged | 0.00 | ||
| EGHT | 8x8 inc new | 1.96 | 11,498,400 | 22,651,800 | reduced | -16.57 | ||
| ESTC | elastic n v | 10.57 | 1,615,970 | 121,909,000 | reduced | -31.52 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.43 | 52,658 | 16,482,000 | new | |||
| MYTE | luxexperience bv | 2.12 | 2,921,230 | 24,392,300 | reduced | -20.8 | ||
| NU | nu hldgs ltd | 1.61 | 1,109,220 | 18,568,400 | reduced | -65.19 | ||
| PAYC | paycom software inc | 13.50 | 976,756 | 155,656,000 | reduced | -27.77 | ||
| PCT | purecycle technologies inc | 25.38 | 34,077,600 | 292,726,000 | unchanged | 0.00 | ||
| PI | impinj inc | 17.08 | 1,132,150 | 197,006,000 | reduced | -38.11 | ||
| S | sentinelone inc | 5.56 | 4,272,260 | 64,083,900 | reduced | -35.42 | ||
| XMTR | xometry inc | 2.10 | 407,987 | 24,263,000 | reduced | -66.46 | ||