SYLEBRA CAPITAL LLC
CIK 0002003074
Annualised vol
18.717608%
Beta
0.1993
HHI
3449.866766
Top-10 weight
100.0%
VaR 95%
1.397117%
VaR 99%
3.984772%
Max drawdown
34.453722%
Matched value
97.880586%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AEVA | UNCHANGED | 16,228,553 | 16,228,553 | 0.0% | 466,084,042 |
| PCT | UNCHANGED | 34,077,574 | 34,077,574 | 0.0% | 276,369,125 |
| PI | REDUCED | 775,943 | 1,132,152 | -31.46% | 111,138,316 |
| ESTC | REDUCED | 526,465 | 1,409,793 | -62.66% | 30,019,034 |
| PAYC | REDUCED | 158,734 | 689,045 | -76.96% | 19,949,689 |
| XMTR | REDUCED | 173,126 | 535,624 | -67.68% | 16,710,122 |
| PTRN | ADDED | 168,581 | 158,556 | 6.32% | 4,246,555 |
| S | CLOSED OUT | 0 | 3,718,309 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AEVA | UNCHANGED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 466,084,042 | 49.35 | 1.6228553E7 |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 276,369,125 | 29.26 | 3.4077574E7 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 111,138,316 | 11.77 | 775943.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 30,019,034 | 3.18 | 526465.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 19,949,689 | 2.11 | 158734.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 16,710,122 | 1.77 | 173126.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 12,856,709 | 1.36 | 1730378.0 | |
| - | 8X8 INC NEW | COM | 282914100 | 7,161,906 | 0.76 | 4188249.0 | |
| PTRN | ADDED | PATTERN GROUP INC | COM SER A | 70339W104 | 4,246,555 | 0.45 | 168581.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 944,535,498 | 9 | 18.717608 | 0.1993 | 34.453722 |
| 2026-03-31 | 2026-05-18 | 773,696,992 | 11 | 18.263218 | 0.422422 | 35.891181 |
| 2025-12-31 | 2026-02-18 | 1,153,253,133 | 11 | 19.745584 | 0.496057 | 39.071516 |
| 2025-09-30 | 2025-11-14 | 1,811,146,327 | 11 | 20.432487 | 0.523694 | 40.403606 |
| 2025-03-31 | 2025-05-16 | 1,984,781,429 | 24 | 20.982213 | 0.69877 | 42.719734 |
| 2024-12-31 | 2025-03-03 | 2,668,821,867 | 26 | 20.467177 | 0.679652 | 40.931356 |