XOMETRY INC-A · CUSIP 98423F109 · CIK 2003074
As of 2026-06-30, SYLEBRA CAPITAL LLC reported 173.13K XMTR (shares), valued at $16.71M, or 1.77% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 67.68%; reported value decreased 23.61%, and weight changed -1.06 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 | 1.77% | 173,126 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.83% | 535,624 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 2.10% | 407,987 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 3.66% | 1,216,298 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.84% | 2,062,157 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 2.36% | 1,881,624 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.93% | 1,834,750 | SEC filing ↗Filed Mar 3, 2025Amended |
| Q3 2024 | 1.09% | 1,796,867 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.65% | 1,508,716 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.36% | 644,262 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.08% | 58,291 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.08% | 58,291 | $2.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.36% | 644,262 | $10.88M | Shares increased 1005.25%; reported value increased 419.85%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.65% | 1,508,716 | $17.44M | Shares increased 134.18%; reported value increased 60.28%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.09% | 1,796,867 | $33.01M | Shares increased 19.10%; reported value increased 89.26%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 2.93% | 1,834,750 | $78.27M | Shares increased 2.11%; reported value increased 137.12%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 2.36% | 1,881,624 | $46.89M | Shares increased 2.55%; reported value decreased 40.09%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 2.84% | 2,062,157 | $69.68M | Shares increased 9.59%; reported value increased 48.60%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 3.66% | 1,216,298 | $66.25M | Shares decreased 41.02%; reported value decreased 4.92%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.10% | 407,987 | $24.26M | Shares decreased 66.46%; reported value decreased 63.38%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.83% | 535,624 | $21.87M | Shares increased 31.28%; reported value decreased 9.84%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 1.77% | 173,126 | $16.71M | Shares decreased 67.68%; reported value decreased 23.61%, and weight changed -1.06 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.