SYLEBRA CAPITAL LLC

CIK 2003074 · View on SEC EDGAR ↗

Portfolio value
$944.5M
#2,548 of 9,443 by 13F value · top 27.0%
Positions
9
As of
June 30, 2026

Portfolio value QoQ: +22.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
7
Effective number of positions
2.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.03% Est. buys $252,530 · sells $270,986,042

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 31.0% still held

New positions
0
Increased
1
Decreased
6
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+9.7%
S&P 500 total return (same window)
+28.1%
Excess return
-18.3%

Annualized: +6.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.1% · Options excluded: 0.0%

Sector breakdown

Industrials
53.2%
Materials
29.3%
Technology
15.7%
Retail
1.8%

Full portfolio 9 positions

Type Streak 8Q trend
AEVA Aeva Technologies, Inc. - Common Stock $466,084,042 49.35% 16,228,553 $252,516,285
PCT PureCycle Technologies, Inc. - Common stock $276,369,125 29.26% 34,077,574 $99,506,516
PI Impinj, Inc. - Common Stock $111,138,316 11.77% 775,943 $-5,133,694 Down ×1
ESTC Elastic N.V. Ordinary Shares $30,019,034 3.18% 526,465 $-40,456,518 Down ×6
PAYC Paycom Software, Inc. Common Stock $19,949,689 2.11% 158,734 $-63,796,840 Down ×6
XMTR Xometry, Inc. - Class A Common Stock $16,710,122 1.77% 173,126 $-5,164,762 Down ×1
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $12,856,709 1.36% 1,730,378 $-6,687,715 Down ×3
EGHT 8x8 Inc - Common stock $7,161,906 0.76% 4,188,249 $-7,626,209 Down ×3
PTRN Pattern Group Inc. - Series A Common Stock $4,246,555 0.45% 168,581 $2,275,704 Up ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
AEVA Price move only +0 +$252.5M
PCT Price move only +0 +$99.5M
PAYC Trimmed -530K -$63.8M
ESTC Trimmed -883K -$40.5M
EGHT Trimmed -4.7M -$7.6M
LUXE Trimmed -713K -$6.7M
XMTR Trimmed -362K -$5.2M
PI Trimmed -356K -$5.1M
PTRN Bought more +10K +$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RNG Sept. 30, 2025 6,385,186 $181,020,023 132.6%
AMD June 30, 2025 766,382 $78,738,087 228.4%
DESP March 31, 2025 2,931,213 $56,425,850 No longer tracked
RUN June 30, 2025 8,273,331 $48,481,720 17.4%
S June 30, 2026 3,718,309 $47,891,820 24.9%
YMM Sept. 30, 2025 2,248,977 $26,560,418 -33.2%
FIVN Dec. 31, 2025 905,212 $21,906,130 63.5%
PAGS Sept. 30, 2025 1,738,063 $16,754,927 -14.8%
GOOGL March 31, 2026 52,658 $16,481,954 19.3%
BEKE June 30, 2025 802,139 $16,114,973 -4.4%
MNSO June 30, 2025 779,543 $14,413,750 -39.0%
ATAT Sept. 30, 2025 390,972 $12,710,500 -3.0%
SE Sept. 30, 2025 62,211 $9,950,027 -34.2%
EDU June 30, 2025 192,024 $9,180,667 4.7%
FUTU June 30, 2025 74,537 $7,628,862 -10.0%
PDD Sept. 30, 2025 64,989 $6,801,749 -33.0%
NU June 30, 2026 466,419 $6,702,441 8.7%
FLUT March 31, 2025 21,964 $5,676,596 -53.9%
OPEN March 31, 2025 1,667,413 $2,667,861 243.9%
NOVAQ June 30, 2025 5,561,874 $2,069,017 No longer tracked