Sylebra Capital LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 19.64 | 1.355 | 10.3m | $38.9m | $34.3m |
| |||||||||||||
ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-03-31 | 1.098 | 0.901 | 1.5m | $3m | $26.3m |
| |||||||||||||
CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 7.403 | 1.903 | 7.5m | $71.2m | $24.7m |
| |||||||||||||
DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 2.352 | 0.673 | 1.6m | $1.2m | $21.7m |
| |||||||||||||
DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.704 | 0.433 | 462.7k | $42.8m | $7.7m |
| |||||||||||||
EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-02-29 | 0.66 | 3.398 | 1m | $27.1m | $78.3m |
| |||||||||||||
EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-03-31 | 11.48 | 1.291 | 14.3m | $11.4m | $40.5m |
| |||||||||||||
ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-04-30 | 3.484 | 11.80 | 3.5m | $25.7m | $394.3m |
| |||||||||||||
FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 3.177 | 4.844 | 2.3m | $15.3m | $102.8m |
| |||||||||||||
MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.296 | 0.635 | 932.6k | $3.6m | $16m |
| |||||||||||||
MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 4.589 | 0.412 | 3.8m | $21.5m | $15.9m |
| |||||||||||||
NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.35 | 1.986 | 1.8m | $27.9m | $62m |
| |||||||||||||
OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-03-31 | 4.291 | 2.988 | 29.6m | $38.5m | $76.2m |
| |||||||||||||
PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-03-31 | 3.007 | 4.552 | 9.5m | $71.8m | $122.4m |
| |||||||||||||
PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-03-31 | 2.189 | 8.413 | 1.2m | $31.4m | $196.9m |
| |||||||||||||
PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 17.73 | 6.034 | 29.1m | $59.7m | $176.3m |
| |||||||||||||
PI.NASDAQ | Impinj Inc | USA | Technology | Communication Equipment | 2024-03-31 | 15.14 | 17.91 | 4.1m | $11.4m | $734m |
| |||||||||||||
RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-03-31 | 8.176 | 8.699 | 7.5m | -$42.2m | $243.2m |
| |||||||||||||
RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2023-12-31 | 0.67 | 0.488 | 2.4m | $9.3m | $13.3m |
| |||||||||||||
S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 1.957 | 4.742 | 6.1m | $31.9m | $123.3m |
| |||||||||||||
XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 1.32 | 0.362 | 644.2k | $4.2m | $9.2m |
|
Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DQ.NYSE | 462.7k | - | 10.3m | 17-30 | $16.65 | -3.8% |
MNSO.NYSE | 932.6k | - | 17.8m | 16-23 | $17.20 | 9.5% |
PAYC.NYSE | 1.2m | - | 243.4m | 171-208 | $154.79 | -9.4% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DESP.NYSE | 503.9k | - | 3.8m | 6-10 | $12.82 | 110.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEVA.NYSE | 27.1m | - | 28.7m | 1-1 | $3.31 | 372.2% |
ATAT.NASDAQ | 1.1m | - | 22.7m | 16-23 | $17.44 | 8.7% |
CHGG.NYSE | 6.8m | - | 66.8m | 9-13 | $3.27 | -61.9% |
EDU.NYSE | 1m | - | 57m | 39-61 | $71.78 | 83.7% |
EGHT.NASDAQ | 14.3m | - | 51.2m | 2-5 | $2.82 | 19.0% |
ESTC.NYSE | 3.9m | - | 267.2m | 57-83 | $111.28 | 93.9% |
FIVN.NASDAQ | 2m | - | 150.9m | 62-90 | $43.80 | -29.8% |
MYTE.NYSE | 3.8m | - | 14.2m | 3-5 | $4.10 | 35.8% |
NVEI.NASDAQ | 539.6k | - | 12.5m | 15-37 | $32.83 | 122.7% |
OPEN.NASDAQ | 26m | - | 97.1m | 2-5 | $2.57 | 10.8% |
PAGS.NYSE | 9.2m | - | 87.4m | 8-12 | $12.76 | 57.1% |
PCT.NASDAQ | 29.1m | - | 274.3m | 5-12 | $6.04 | 15.5% |
PI.NASDAQ | 3.9m | - | 269.3m | 51-92 | $174.89 | 241.4% |
RNG.NYSE | 8.1m | - | 271.7m | 28-43 | $32.28 | 17.3% |
RNW.NASDAQ | 2.5m | - | 15.1m | 5-7 | $5.46 | 12.8% |
S.NYSE | 3.8m | - | 60.8m | 14-18 | $20.14 | 45.2% |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAT.NASDAQ | 11.7k | 0.8 | 216.1k | 16-20 | $17.44 | 7.3% |
DESP.NYSE | 1.1m | 236.2 | 11.2m | 8-13 | $12.82 | 59.2% |
FIVN.NASDAQ | 34.6k | 1.5 | 2.4m | 56-81 | $43.80 | -22.5% |
MYTE.NYSE | 41.9k | 1.1 | 133.7k | 2-4 | $4.10 | 70.1% |
OPEN.NASDAQ | 3.4m | 13.0 | 11m | 3-4 | $2.57 | 2.4% |
PAGS.NYSE | 64.6k | 0.7 | 855.7k | 12-15 | $12.76 | 9.6% |
S.NYSE | 838.8k | 15.9 | 21.9m | 22-31 | $20.14 | -7.7% |
XMTR.NASDAQ | 585.9k | 1,005.3 | 15.8m | 16-36 | $14.33 | -10.6% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEVA.NYSE | 24.7m | 91.5 | 15.8m | 0-1 | $3.31 | 611.8% |
ATAT.NASDAQ | 328.2k | 28.0 | 5.9m | 15-20 | $17.44 | 15.8% |
CHGG.NYSE | 2.5m | 37.0 | 24.1m | 7-11 | $3.27 | -55.3% |
ESTC.NYSE | 107.2k | 2.7 | 9.5m | 70-118 | $111.28 | 59.7% |
FIVN.NASDAQ | 298.9k | 14.8 | 20.8m | 55-92 | $43.80 | -19.9% |
MYTE.NYSE | 35.1k | 0.9 | 109.6k | 2-4 | $4.10 | 100.0% |
NVEI.NASDAQ | 1.5m | 281.8 | 29.1m | 13-27 | $32.83 | 146.5% |
OPEN.NASDAQ | 194.2k | 0.7 | 560.5k | 2-5 | $2.57 | 42.8% |
PAGS.NYSE | 234.1k | 2.5 | 2.1m | 7-13 | $12.76 | 84.1% |
PI.NASDAQ | 248.7k | 6.3 | 17.8m | 48-92 | $174.89 | 261.4% |
RNW.NASDAQ | 39.1k | 1.5 | 241.1k | 5-8 | $5.46 | 14.2% |
S.NYSE | 1.4m | 37.1 | 27.6m | 15-28 | $20.14 | 33.7% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEVA.NYSE | -8.00 | - | -11.24 | 1-6 | $3.31 | 362.3% |
CHGG.NYSE | -1.8m | -19.6 | -16.8m | 7-11 | $3.27 | -55.2% |
ESTC.NYSE | -487.7k | -12.1 | -56m | 98-136 | $111.28 | 13.7% |
NVEI.NASDAQ | -170.2k | -8.3 | -4.3m | 22-33 | $32.83 | 51.3% |
RNG.NYSE | -646.7k | -7.9 | -21.7m | 30-37 | $32.28 | 8.4% |
RNW.NASDAQ | -164.1k | -6.3 | -1m | 6-8 | $5.46 | -5.0% |
Comments
How you think about this?