SYLEBRA CAPITAL LLC
CIK 2003074 · Holdings on Sep 30, 2024 · First reported Nov 15, 2024
Top ten holdings
Q3 2024- PI22.89%
- PAYC10.81%
- PCT10.51%
- RNG7.88%
- S7.16%
- ESTC7.12%
- AMD6.22%
- NOVAQ4.01%
- PAGS2.26%
- FIVN2.23%
Share classes counted separately81.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESTCWeight decreased · -6.79 pp13.91% → 7.12%Shares -488.96K (-14.85%)
- PIWeight increased · +4.30 pp18.59% → 22.89%Shares 0 (0.00%)
- PCTWeight increased · +4.10 pp6.41% → 10.51%Shares +4.26M (+14.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PIIMPINJ INC View history and evidence | $692.29M | 22.89% | 3.20M shares | 18.59% → 22.89%+4.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PAYCPAYCOM SOFTWARE INC View history and evidence | $326.89M | 10.81% | 1.96M shares | 10.38% → 10.81%+0.43 pp +5.00K (+0.26%) | Added | ↗▾ |
| 03 | PCTPURECYCLE TECHNOLOGIES INC View history and evidence | $317.85M | 10.51% | 33.46M shares | 6.41% → 10.51%+4.10 pp +4.26M (+14.61%) | Added | ↗▾ |
| 04 | RNGRINGCENTRAL INC-CLASS ACL A View history and evidence | $238.37M | 7.88% | 7.54M shares | 7.88% → 7.88%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SSENTINELONE INC -CLASS ACL A View history and evidence | $216.45M | 7.16% | 9.05M shares | 5.28% → 7.16%+1.88 pp +2.28M (+33.74%) | Added | ↗▾ |
| 06 | ESTCELASTIC NVORD SHS View history and evidence | $215.28M | 7.12% | 2.80M shares | 13.91% → 7.12%-6.79 pp -488.96K (-14.85%) | Reduced | ↗▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $188.18M | 6.22% | 1.15M shares | 3.45% → 6.22%+2.77 pp +573.44K (+100.00%) | Added | ↗▾ |
| 08 | NOVAQSUNNOVA ENERGY INTERNATIONAL View history and evidence | $121.20M | 4.01% | 12.44M shares | 1.14% → 4.01%+2.87 pp +6.93M (+125.55%) | Added | ↗▾ |
| 09 | PAGSPAGSEGURO DIGITAL LTD-CL ACOM CL A View history and evidence | $68.32M | 2.26% | 7.94M shares | 3.78% → 2.26%-1.52 pp -774.80K (-8.90%) | Reduced | ↗▾ |
| 10 | FIVNFIVE9 INC View history and evidence | $67.49M | 2.23% | 2.35M shares | 4.93% → 2.23%-2.70 pp -664.51K (-22.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Non-derivative | -525,839 | -$67.69M | SEC filing ↗ | SEC filing ↗ |
| BITO PROSHARES BITCOIN ETF-USD | Non-derivative | -773,865 | -$17.42M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2003074 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3024130891
}Take these holdings further.
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