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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 | |||||||||||||
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AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 19.64 | 1.355 | 10.3m | $38.9m | $24.3m |
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ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-03-31 | 1.098 | 0.901 | 1.5m | $3m | $28.1m |
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CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 7.403 | 1.903 | 7.5m | $71.2m | $20.9m |
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DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 2.352 | 0.673 | 1.6m | $1.2m | $22m |
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DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.704 | 0.433 | 462.7k | $42.8m | $7.2m |
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EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-02-29 | 0.66 | 3.398 | 1m | $27.1m | $86.8m |
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EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-03-31 | 11.48 | 1.291 | 14.3m | $11.6m | $32m |
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ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-04-30 | 3.485 | 11.80 | 3.5m | $25.7m | $407.1m |
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FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 3.177 | 4.844 | 2.3m | $15.3m | $100.6m |
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MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.296 | 0.635 | 932.6k | $3.6m | $16.9m |
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MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 4.589 | 0.412 | 3.8m | $21.4m | $18.5m |
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NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.35 | 1.986 | 1.8m | $27.9m | $61.3m |
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OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-03-31 | 4.291 | 2.988 | 29.6m | $38.5m | $52.2m |
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PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-03-31 | 3.007 | 4.552 | 9.5m | $72.9m | $115m |
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PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-03-31 | 2.189 | 8.413 | 1.2m | $31.4m | $180.6m |
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PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 17.73 | 6.034 | 29.1m | $59.7m | $159.6m |
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PI.NASDAQ | Impinj Inc | USA | Technology | Communication Equipment | 2024-03-31 | 15.18 | 14.32 | 4.1m | $11.4m | $678.2m |
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RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-03-31 | 8.176 | 8.699 | 7.5m | -$42.2m | $210.3m |
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RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2023-12-31 | 0.67 | 0.488 | 2.4m | $9.3m | $14.6m |
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S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 1.957 | 4.742 | 6.1m | $31.9m | $124.6m |
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XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 1.32 | 0.362 | 644.2k | $4.2m | $7.3m |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
DQ.NYSE | 462.7k | - | 10.3m | 17-30 | $15.64 | -9.6% |
MNSO.NYSE | 932.6k | - | 17.8m | 16-23 | $18.19 | 15.8% |
PAYC.NYSE | 1.2m | - | 243.4m | 171-208 | $141.96 | -16.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DESP.NYSE | 503.9k | - | 3.8m | 6-10 | $13.02 | 113.8% |
Report date: 2023-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AEVA.NYSE | 27.1m | - | 28.7m | 1-1 | $2.35 | 235.2% |
ATAT.NASDAQ | 1.1m | - | 22.7m | 16-23 | $18.64 | 16.1% |
CHGG.NYSE | 6.8m | - | 66.8m | 9-13 | $2.77 | -67.8% |
EDU.NYSE | 1m | - | 57m | 39-61 | $79.56 | 103.6% |
EGHT.NASDAQ | 14.3m | - | 51.2m | 2-5 | $2.23 | -5.9% |
ESTC.NYSE | 3.9m | - | 267.2m | 57-83 | $114.87 | 100.2% |
FIVN.NASDAQ | 2m | - | 150.9m | 62-90 | $42.88 | -31.3% |
MYTE.NYSE | 3.8m | - | 14.2m | 3-5 | $4.77 | 57.9% |
NVEI.NASDAQ | 539.6k | - | 12.5m | 15-37 | $32.47 | 120.2% |
OPEN.NASDAQ | 26m | - | 97.1m | 2-5 | $1.76 | -24.1% |
PAGS.NYSE | 9.2m | - | 87.4m | 8-12 | $11.99 | 47.7% |
PCT.NASDAQ | 29.1m | - | 274.3m | 5-12 | $5.47 | 4.6% |
PI.NASDAQ | 3.9m | - | 269.3m | 51-92 | $161.60 | 215.4% |
RNG.NYSE | 8.1m | - | 271.7m | 28-43 | $27.91 | 1.5% |
RNW.NASDAQ | 2.5m | - | 15.1m | 5-7 | $5.98 | 23.6% |
S.NYSE | 3.8m | - | 60.8m | 14-18 | $20.35 | 46.7% |
Adds
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ATAT.NASDAQ | 11.7k | 0.8 | 216.1k | 16-20 | $18.64 | 14.7% |
DESP.NYSE | 1.1m | 236.2 | 11.2m | 8-13 | $13.02 | 61.6% |
FIVN.NASDAQ | 34.6k | 1.5 | 2.4m | 56-81 | $42.88 | -24.1% |
MYTE.NYSE | 41.9k | 1.1 | 133.7k | 2-4 | $4.77 | 97.9% |
OPEN.NASDAQ | 3.4m | 13.0 | 11m | 3-4 | $1.76 | -29.9% |
PAGS.NYSE | 64.6k | 0.7 | 855.7k | 12-15 | $11.99 | 3.0% |
S.NYSE | 838.8k | 15.9 | 21.9m | 22-31 | $20.35 | -6.7% |
XMTR.NASDAQ | 585.9k | 1,005.3 | 15.8m | 16-36 | $11.36 | -29.1% |
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AEVA.NYSE | 24.7m | 91.5 | 15.8m | 0-1 | $2.35 | 405.4% |
ATAT.NASDAQ | 328.2k | 28.0 | 5.9m | 15-20 | $18.64 | 23.8% |
CHGG.NYSE | 2.5m | 37.0 | 24.1m | 7-11 | $2.77 | -62.2% |
ESTC.NYSE | 107.2k | 2.7 | 9.5m | 70-118 | $114.87 | 64.9% |
FIVN.NASDAQ | 298.9k | 14.8 | 20.8m | 55-92 | $42.88 | -21.6% |
MYTE.NYSE | 35.1k | 0.9 | 109.6k | 2-4 | $4.77 | 132.7% |
NVEI.NASDAQ | 1.5m | 281.8 | 29.1m | 13-27 | $32.47 | 143.8% |
OPEN.NASDAQ | 194.2k | 0.7 | 560.5k | 2-5 | $1.76 | -2.2% |
PAGS.NYSE | 234.1k | 2.5 | 2.1m | 7-13 | $11.99 | 73.0% |
PI.NASDAQ | 248.7k | 6.3 | 17.8m | 48-92 | $161.60 | 234.0% |
RNW.NASDAQ | 39.1k | 1.5 | 241.1k | 5-8 | $5.98 | 25.1% |
S.NYSE | 1.4m | 37.1 | 27.6m | 15-28 | $20.35 | 35.1% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEVA.NYSE | -8.00 | - | -11.24 | 1-6 | $2.35 | 228.2% |
CHGG.NYSE | -1.8m | -19.6 | -16.8m | 7-11 | $2.77 | -62.0% |
ESTC.NYSE | -487.7k | -12.1 | -56m | 98-136 | $114.87 | 17.3% |
NVEI.NASDAQ | -170.2k | -8.3 | -4.3m | 22-33 | $32.47 | 49.6% |
RNG.NYSE | -646.7k | -7.9 | -21.7m | 30-37 | $27.91 | -6.3% |
RNW.NASDAQ | -164.1k | -6.3 | -1m | 6-8 | $5.98 | 4.0% |