PURECYCLE TECHNOLOGIES INC · CUSIP 74623V103 · CIK 2003074
As of 2026-06-30, SYLEBRA CAPITAL LLC reported 34.08M PCT (shares), valued at $276.37M, or 29.26% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 56.26%, and weight changed +6.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 29.26% | 34,077,574 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 22.86% | 34,077,574 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 25.38% | 34,077,574 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 24.74% | 34,077,574 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 19.02% | 34,077,574 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 11.88% | 34,077,574 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 12.85% | 33,457,649 | SEC filing ↗Filed Mar 3, 2025Amended |
| Q3 2024 | 10.51% | 33,457,649 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 6.41% | 29,193,256 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 6.03% | 29,193,256 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 4.48% | 29,193,256 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 8.70% | 29,193,256 | SEC filing ↗Filed Dec 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.70% | 29,193,256 | $163.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 8, 2023 |
| Q4 2023 | 4.48% | 29,193,256 | $118.23M | Shares unchanged; reported value decreased 27.81%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 6.03% | 29,193,256 | $181.58M | Shares unchanged; reported value increased 53.58%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 6.41% | 29,193,256 | $172.82M | Shares unchanged; reported value decreased 4.82%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 10.51% | 33,457,649 | $317.85M | Shares increased 14.61%; reported value increased 83.91%, and weight changed +4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 12.85% | 33,457,649 | $342.94M | Shares unchanged; reported value increased 7.89%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 11.88% | 34,077,574 | $235.82M | Shares increased 1.85%; reported value decreased 31.24%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 19.02% | 34,077,574 | $466.86M | Shares unchanged; reported value increased 97.98%, and weight changed +7.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 24.74% | 34,077,574 | $448.12M | Shares unchanged; reported value decreased 4.01%, and weight changed +5.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 25.38% | 34,077,574 | $292.73M | Shares unchanged; reported value decreased 34.68%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 22.86% | 34,077,574 | $176.86M | Shares unchanged; reported value decreased 39.58%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 29.26% | 34,077,574 | $276.37M | Shares unchanged; reported value increased 56.26%, and weight changed +6.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.