Latest SYLEBRA CAPITAL LLC Stock Portfolio
$3.01Billion– No. of Holdings #29
SYLEBRA CAPITAL LLC Performance:
2024 Q1: 3.42%YTD: 3.42%
Performance for 2024 Q1 is 3.42%, and YTD is 3.42%.
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 $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).
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).
SYLEBRA CAPITAL LLC Equity Portfolio Value
Last Reported on: 16 May, 2024
SYLEBRA CAPITAL LLC Annual Return Estimates Vs S&P 500
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 inc | 253,196,000 |
| aeva technologies inc | 40,790,700 |
| full truck alliance co ltd | 36,876,800 |
| proshares tr | 24,995,800 |
| miniso group hldg ltd | 19,118,900 |
| daqo new energy corp | 13,025,300 |
New stocks bought by SYLEBRA CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| xometry inc | 1,005 |
| despegar com corp | 236 |
| sea ltd | 22.4 |
| sentinelone inc | 15.87 |
| opendoor technologies inc | 13.02 |
| nu hldgs ltd | 7.32 |
| five9 inc | 1.5 |
| myt netherlands parent b v | 1.09 |
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 | % |
|---|---|
| Technology | 66.3 |
| Others | 21.5 |
| Industrials | 6.4 |
| Real Estate | 3 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
SYLEBRA CAPITAL LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.6 |
| UNALLOCATED | 21.5 |
| LARGE-CAP | 12.7 |
| SMALL-CAP | 12.6 |
| MEGA-CAP | 7.3 |
| MICRO-CAP | 1.4 |
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 | % |
|---|---|
| Others | 47.1 |
| RUSSELL 2000 | 36.4 |
| S&P 500 | 16.5 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 1.35 | 10,379,300 | 40,790,700 | new | |||
| AEVA | aeva technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 7.25 | 1,208,930 | 218,200,000 | reduced | -22.56 | ||
| ANEW | proshares tr | 0.83 | 773,865 | 24,995,800 | new | |||
| ATAT | atour lifestyle hldgs ltd | 0.90 | 1,511,060 | 27,108,400 | added | 0.79 | ||
| BEKE | ke hldgs inc | 0.69 | 1,507,460 | 20,697,500 | added | 0.8 | ||
| BKNG | booking holdings inc | 0.87 | 7,207 | 26,146,100 | reduced | -44.48 | ||
| CHGG | chegg inc | 1.90 | 7,567,260 | 57,284,200 | reduced | -19.59 | ||
| DESP | despegar com corp | 0.67 | 1,694,450 | 20,265,600 | added | 236 | ||
| DQ | daqo new energy corp | 0.43 | 462,712 | 13,025,300 | new | |||
| EDU | new oriental ed & technology | 2.07 | 718,278 | 62,360,900 | reduced | -14.87 | ||
| EGHT | 8x8 inc new | 1.29 | 14,389,500 | 38,851,600 | unchanged | 0.00 | ||
| ESTC | elastic n v | 11.80 | 3,544,010 | 355,252,000 | reduced | -12.1 | ||
| FIVN | five9 inc | 4.84 | 2,347,110 | 145,779,000 | added | 1.5 | ||
| MNSO | miniso group hldg ltd | 0.64 | 932,629 | 19,118,900 | new | |||
| MYTE | myt netherlands parent b v | 0.41 | 3,895,400 | 12,387,400 | added | 1.09 | ||
| NU | nu hldgs ltd | 2.00 | 5,054,960 | 60,305,700 | added | 7.32 | ||
| NVEI | nuvei corporation | 1.99 | 1,890,120 | 59,765,600 | reduced | -8.26 | ||
| OPEN | opendoor technologies inc | 2.99 | 29,672,500 | 89,907,500 | added | 13.02 | ||
| PAGS | pagseguro digital ltd | 4.55 | 9,593,680 | 136,998,000 | added | 0.68 | ||