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Latest SYLEBRA CAPITAL LLC Stock Portfolio

$3.01Billion

Performance:
2024 Q1: 3.42%
3 Year: null%

Performance for 2024 Q1 is 3.42% and the 3-year performance is null%

About SYLEBRA CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SYLEBRA CAPITAL LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2024.

The top stock holdings of SYLEBRA CAPITAL LLC are PI, ESTC, RNG. The fund has invested 17.9% of it's portfolio in IMPINJ INC and 11.8% of portfolio in ELASTIC N V.

The fund managers got completely rid off AEVA TECHNOLOGIES INC (AEVA) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ADVANCED MICRO DEVICES INC (AMD) and PDD HOLDINGS INC (PDD). SYLEBRA CAPITAL LLC opened new stock positions in PAYCOM SOFTWARE INC (PAYC), AEVA TECHNOLOGIES INC (AEVA) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to XOMETRY INC (XMTR), DESPEGAR COM CORP (DESP) and SEA LTD (SE).
Equity Portfolio Value
Last Reported on: 16 May, 2024

Performance Estimate

Our best estimate is that SYLEBRA CAPITAL LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
paycom software inc253,196,000
aeva technologies inc40,790,700
full truck alliance co ltd36,876,800
proshares tr24,995,800
miniso group hldg ltd19,118,900
daqo new energy corp13,025,300

New stocks bought by SYLEBRA CAPITAL LLC

Additions

Ticker% Inc.
xometry inc1,005
despegar com corp236
sea ltd22.4
sentinelone inc15.87
opendoor technologies inc13.02
nu hldgs ltd7.32
five9 inc1.5
myt netherlands parent b v1.09

Additions to existing portfolio by SYLEBRA CAPITAL LLC

Reductions

Ticker% Reduced
booking holdings inc-44.48
advanced micro devices inc-22.56
pdd holdings inc-21.68
chegg inc-19.59
new oriental ed & technology-14.87
elastic n v-12.1
nuvei corporation-8.26
ringcentral inc-7.9

SYLEBRA CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
aeva technologies inc-39,322,000

SYLEBRA CAPITAL LLC got rid off the above stocks

Sector Distribution

SYLEBRA CAPITAL LLC has about 66.3% of it's holdings in Technology sector.

Sector%
Technology66.3
Others21.5
Industrials6.4
Real Estate3
Consumer Defensive1.9

Market Cap. Distribution

SYLEBRA CAPITAL LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP44.6
UNALLOCATED21.5
LARGE-CAP12.7
SMALL-CAP12.6
MEGA-CAP7.3
MICRO-CAP1.4

Stocks belong to which Index?

About 52.9% of the stocks held by SYLEBRA CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.1
RUSSELL 200036.4
S&P 50016.5
Top 5 Winners%
NU
nu hldgs ltd
53.7 %
PCT
purecycle technologies inc
53.6 %
PI
impinj inc
42.6 %
AMD
advanced micro devices inc
21.9 %
PAYC
paycom software inc
4.3 %
Top 5 Winners$
PI
impinj inc
161.1 M
PCT
purecycle technologies inc
63.3 M
AMD
advanced micro devices inc
50.5 M
NU
nu hldgs ltd
21.1 M
PAYC
paycom software inc
10.4 M
Top 5 Losers%
XMTR
xometry inc
-44.8 %
CHGG
chegg inc
-30.8 %
OPEN
opendoor technologies inc
-29.9 %
EGHT
8x8 inc new
-28.6 %
FIVN
five9 inc
-21.0 %
Top 5 Losers$
ESTC
elastic n v
-42.0 M
FIVN
five9 inc
-38.7 M
OPEN
opendoor technologies inc
-38.3 M
CHGG
chegg inc
-33.0 M
S
sentinelone inc
-24.8 M

Current Stock Holdings of SYLEBRA CAPITAL LLC

SYLEBRA CAPITAL LLC has 29 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. ESTC 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: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AEVAaeva technologies inc1.3510,379,30040,790,700new
AEVAaeva technologies inc0.000.000.00sold off-100
AMDadvanced micro devices inc7.251,208,930218,200,000reduced-22.56
ANEWproshares tr0.83773,86524,995,800new
ATATatour lifestyle hldgs ltd0.901,511,06027,108,400added0.79
BEKEke hldgs inc0.691,507,46020,697,500added0.8
BKNGbooking holdings inc0.877,20726,146,100reduced-44.48
CHGGchegg inc1.907,567,26057,284,200reduced-19.59
DESPdespegar com corp0.671,694,45020,265,600added236
DQdaqo new energy corp0.43462,71213,025,300new
EDUnew oriental ed & technology2.07718,27862,360,900reduced-14.87
EGHT8x8 inc new1.2914,389,50038,851,600unchanged0.00
ESTCelastic n v11.803,544,010355,252,000reduced-12.1
FIVNfive9 inc4.842,347,110145,779,000added1.5
MNSOminiso group hldg ltd0.64932,62919,118,900new
MYTEmyt netherlands parent b v0.413,895,40012,387,400added1.09
NUnu hldgs ltd2.005,054,96060,305,700added7.32
NVEInuvei corporation1.991,890,12059,765,600reduced-8.26
OPENopendoor technologies inc2.9929,672,50089,907,500added13.02
PAGSpagseguro digital ltd4.559,593,680136,998,000added0.68
PAYCpaycom software inc8.411,272,280253,196,000new
PCTpurecycle technologies inc6.0329,193,300181,582,000unchanged0.00
PDDpdd holdings inc1.36353,20241,059,700reduced-21.68
PIimpinj inc17.914,197,350538,982,000unchanged0.00
RNGringcentral inc8.707,536,220261,808,000reduced-7.9
RNWrenew energy global plc0.492,446,15014,676,900reduced-6.29
Ssentinelone inc4.746,122,880142,724,000added15.87
SEsea ltd3.271,833,58098,481,600added22.4
XMTRxometry inc0.36644,26210,881,600added1,005
YMMfull truck alliance co ltd1.235,072,46036,876,800new