Portfolio (Quarterly)
Guide ↗
SYLEBRA CAPITAL LLC
· CIK 0002003074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 16,228,553.0 | $213.6M | 27.60% | NEW | — | $13.16 | +47.8% |
| 2 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,077,574.0 | $176.9M | 22.86% | NEW | — | $5.19 | +142.6% |
| 3 | PI | IMPINJ INC | Technology | 1,132,152.0 | $116.3M | 15.03% | NEW | — | $102.70 | +35.1% |
| 4 | PAYC | PAYCOM SOFTWARE INC | Technology | 689,045.0 | $83.7M | 10.82% | NEW | — | $121.54 | +12.1% |
| 5 | ESTC | ELASTIC N V | Technology | 1,409,793.0 | $70.5M | 9.11% | NEW | — | $49.99 | +1.2% |
| 6 | S | SENTINELONE INC | Technology | 3,718,309.0 | $47.9M | 6.19% | NEW | — | $12.88 | +30.9% |
| 7 | XMTR | XOMETRY INC | Industrials | 535,624.0 | $21.9M | 2.83% | NEW | — | $40.84 | +110.9% |
| 8 | — | LUXEXPERIENCE BV | — | 2,443,053.0 | $19.5M | 2.53% | NEW | — | $8.00 | — |
| 9 | EGHT | 8X8 INC NEW | Technology | 8,908,503.0 | $14.8M | 1.91% | NEW | — | $1.66 | +42.2% |
| 10 | NU | NU HLDGS LTD | Financial Services | 466,419.0 | $6.7M | 0.87% | NEW | — | $14.37 | -15.2% |
| 11 | PTRN | PATTERN GROUP INC | Technology | 158,556.0 | $2.0M | 0.26% | NEW | — | $12.43 | +32.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.4%
Consumer Cyclical
28.3%
Industrials
26.4%
Financial Services
0.9%