$3.01 Billion is the total value of SYLEBRA CAPITAL LLC's 29 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | $538,981,970 | +42.6% | 4,197,352 | 0.0% | 17.91% | +25.1% | |
| ESTC | Sell | ELASTIC N V | $355,251,763 | -21.8% | 3,544,012 | -12.1% | 11.80% | -31.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $261,808,387 | -5.8% | 7,536,223 | -7.9% | 8.70% | -17.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $253,196,045 | – | 1,272,278 | +100.0% | 8.41% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $218,199,595 | -5.2% | 1,208,929 | -22.6% | 7.25% | -16.8% |
| PCT | PURECYCLE TECHNOLOGIES INC | $181,582,052 | +53.6% | 29,193,256 | 0.0% | 6.03% | +34.7% | |
| FIVN | Buy | FIVE9 INC | $145,778,878 | -19.9% | 2,347,108 | +1.5% | 4.84% | -29.7% |
| S | Buy | SENTINELONE INCcl a | $142,724,263 | -1.6% | 6,122,877 | +15.9% | 4.74% | -13.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $136,997,822 | +15.3% | 9,593,685 | +0.7% | 4.55% | +1.1% |
| SE | Buy | SEA LTDsponsord ads | $98,481,582 | +62.3% | 1,833,580 | +22.4% | 3.27% | +42.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $89,907,539 | -23.6% | 29,672,455 | +13.0% | 2.99% | -33.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $62,360,896 | +0.9% | 718,278 | -14.9% | 2.07% | -11.5% | |
| Buy | NU HLDGS LTD | $60,305,661 | +53.7% | 5,054,959 | +7.3% | 2.00% | +34.9% | |
| Sell | NUVEI CORPORATION | $59,765,626 | +10.5% | 1,890,121 | -8.3% | 1.99% | -3.1% | |
| CHGG | Sell | CHEGG INC | $57,284,158 | -46.4% | 7,567,260 | -19.6% | 1.90% | -53.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $41,059,733 | -37.8% | 353,202 | -21.7% | 1.36% | -45.4% |
| New | AEVA TECHNOLOGIES INC | $40,790,665 | – | 10,379,304 | +100.0% | 1.36% | – | |
| EGHT | 8X8 INC NEW | $38,851,585 | -28.6% | 14,389,476 | 0.0% | 1.29% | -37.4% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $36,876,799 | – | 5,072,462 | +100.0% | 1.22% | – |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $27,108,434 | +4.2% | 1,511,061 | +0.8% | 0.90% | -8.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,146,131 | -43.2% | 7,207 | -44.5% | 0.87% | -50.2% |
| New | PROSHARES TRbitcoin strate | $24,995,840 | – | 773,865 | +100.0% | 0.83% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $20,697,453 | -14.6% | 1,507,462 | +0.8% | 0.69% | -25.1% |
| DESP | Buy | DESPEGAR COM CORP | $20,265,634 | +325.1% | 1,694,451 | +236.2% | 0.67% | +271.8% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $19,118,895 | – | 932,629 | +100.0% | 0.64% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $14,676,918 | -26.6% | 2,446,153 | -6.3% | 0.49% | -35.5% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $13,025,343 | – | 462,712 | +100.0% | 0.43% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $12,387,366 | +0.8% | 3,895,398 | +1.1% | 0.41% | -11.6% |
| XMTR | Buy | XOMETRY INC | $10,881,585 | +419.8% | 644,262 | +1005.3% | 0.36% | +358.2% |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -51,896,560 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 4 | Q2 2024 | 18.6% |
| ELASTIC N V | 4 | Q2 2024 | 17.2% |
| RINGCENTRAL INC | 4 | Q2 2024 | 12.9% |
| ADVANCED MICRO DEVICES INC | 4 | Q2 2024 | 12.1% |
| PURECYCLE TECHNOLOGIES INC | 4 | Q2 2024 | 8.7% |
| FIVE9 INC | 4 | Q2 2024 | 6.9% |
| SENTINELONE INC | 4 | Q2 2024 | 5.5% |
| PAGSEGURO DIGITAL LTD | 4 | Q2 2024 | 4.6% |
| OPENDOOR TECHNOLOGIES INC | 4 | Q2 2024 | 4.5% |
| NEW ORIENTAL ED & TECHNOLOGY | 4 | Q2 2024 | 3.4% |
View SYLEBRA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-11-08 |
| SC 13D/A | 2024-11-08 |
| 144 | 2024-11-07 |
| 4 | 2024-11-07 |
| 144 | 2024-11-06 |
| SC 13D/A | 2024-11-06 |
| 144 | 2024-11-05 |
| 4 | 2024-11-05 |
| 144 | 2024-11-04 |
| 144 | 2024-11-01 |
View SYLEBRA CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.