SYLEBRA CAPITAL LLC
CIK 2003074 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- PAYC17.06%
- PCT11.88%
- ESTC11.46%
- PI9.73%
- S9.68%
- RNG9.40%
- AEVA5.72%
- AMD3.97%
- YMM2.67%
- RUN2.44%
Share classes counted separately84.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEVAWeight increased · +3.87 pp1.85% → 5.72%Shares +5.85M (+56.35%)
- FIVNWeight decreased · -2.34 pp3.58% → 1.24%Shares -1.45M (-61.54%)
- PAYCWeight increased · +1.99 pp15.07% → 17.06%Shares -412.60K (-21.02%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PAYCPAYCOM SOFTWARE INC View history and evidence | $338.62M | 17.06% | 1.55M shares | 15.07% → 17.06%+1.99 pp -412.60K (-21.02%) | Reduced | ↗▾ |
| 02 | PCTPURECYCLE TECHNOLOGIES INC View history and evidence | $235.82M | 11.88% | 34.08M shares | 12.85% → 11.88%-0.97 pp +619.92K (+1.85%) | Added | ↗▾ |
| 03 | ESTCELASTIC NVORD SHS View history and evidence | $227.43M | 11.46% | 2.55M shares | 10.41% → 11.46%+1.05 pp -252.07K (-8.99%) | Reduced | ↗▾ |
| 04 | PIIMPINJ INC View history and evidence | $193.12M | 9.73% | 2.13M shares | 11.59% → 9.73%-1.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SSENTINELONE INC -CLASS ACL A View history and evidence | $192.22M | 9.68% | 10.57M shares | 8.00% → 9.68%+1.68 pp +959.77K (+9.98%) | Added | ↗▾ |
| 06 | RNGRINGCENTRAL INC-CLASS ACL A View history and evidence | $186.60M | 9.40% | 7.54M shares | 9.89% → 9.40%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AEVAAEVA TECHNOLOGIES INCCOM NEW View history and evidence | $113.60M | 5.72% | 16.23M shares | 1.85% → 5.72%+3.87 pp +5.85M (+56.35%) | Added | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $78.74M | 3.97% | 766.38K shares | 5.00% → 3.97%-1.03 pp -338.12K (-30.61%) | Reduced | ↗▾ |
| 09 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $52.92M | 2.67% | 4.14M shares | 2.64% → 2.67%+0.03 pp -2.37M (-36.34%) | Reduced | ↗▾ |
| 10 | RUNSUNRUN INC View history and evidence | $48.48M | 2.44% | 8.27M shares | 2.32% → 2.44%+0.12 pp +1.59M (+23.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G27358103 DESPEGAR.COM CORP | Non-derivative | -2,931,213 | -$56.43M | SEC filing ↗ | SEC filing ↗ |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Non-derivative | -21,964 | -$5.68M | SEC filing ↗ | SEC filing ↗ |
| OPEN OPENDOOR TECHNOLOGIES INC | Non-derivative | -1,667,413 | -$2.67M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1984781429
}Take these holdings further.
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