SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Dec 8, 2023

Total Value ($000): $1,881,769 (100.0% shares, 0.0% debt)

Holdings (20)

ESTC ELASTIC N V 16.9%

Value ($000) $318,822 Shares 3,924,450 Est. Cost $68.17 Unrealized 0.0%

RNG RINGCENTRAL INC 12.9%

Value ($000) $242,462 Shares 8,183,003 Est. Cost $33.22 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 12.1%

Value ($000) $227,566 Shares 2,213,249 Est. Cost $108.55 Unrealized 0.0%

PI IMPINJ INC 11.5%

Value ($000) $217,290 Shares 3,948,566 Est. Cost $67.86 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 8.7%

Value ($000) $163,774 Shares 29,193,256 Est. Cost $9.38 Unrealized 0.0%

FIVN FIVE9 INC 6.9%

Value ($000) $129,467 Shares 2,013,488 Est. Cost $74.83 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.3%

Value ($000) $80,028 Shares 9,294,825 Est. Cost $9.41 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 3.7%

Value ($000) $68,796 Shares 26,059,261 Est. Cost $3.72 Unrealized 0.0%

S SENTINELONE INC 3.5%

Value ($000) $64,981 Shares 3,854,156 Est. Cost $15.80 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 3.4%

Value ($000) $63,935 Shares 1,091,965 Est. Cost $58.55 Unrealized —

PDD PDD HOLDINGS INC 3.3%

Value ($000) $62,443 Shares 636,721 Est. Cost $98.07 Unrealized —

CHGG CHEGG INC 3.3%

Value ($000) $61,286 Shares 6,870,589 Est. Cost $9.75 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $44,082 Shares 14,294 Est. Cost $2979.20 Unrealized 0.0%

EGHT 8X8 INC NEW 1.9%

Value ($000) $36,261 Shares 14,389,476 Est. Cost $3.55 Unrealized 0.0%

BEKE KE HLDGS INC 1.2%

Value ($000) $22,732 Shares 1,464,702 Est. Cost $15.52 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.2%

Value ($000) $22,073 Shares 1,170,994 Est. Cost $18.85 Unrealized —

— AEVA TECHNOLOGIES INC 1.1%

Value ($000) $20,730 Shares 27,101,533 Est. Cost $0.76 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.7%

Value ($000) $13,962 Shares 2,571,227 Est. Cost $5.90 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 0.7%

Value ($000) $12,982 Shares 3,818,293 Est. Cost $3.40 Unrealized —

— NUVEI CORPORATION 0.4%

Value ($000) $8,095 Shares 539,665 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	3,924,450	$318,822	16.9%	$68.17	0.0%	ORD SHS	N14506104
RNG	RINGCENTRAL INC	8,183,003	$242,462	12.9%	$33.22	0.0%	CL A	76680R206
AMD	ADVANCED MICRO DEVICES INC	2,213,249	$227,566	12.1%	$108.55	0.0%	COM	007903107
PI	IMPINJ INC	3,948,566	$217,290	11.5%	$67.86	0.0%	COM	453204109
PCT	PURECYCLE TECHNOLOGIES INC	29,193,256	$163,774	8.7%	$9.38	0.0%	COM	74623V103
FIVN	FIVE9 INC	2,013,488	$129,467	6.9%	$74.83	0.0%	COM	338307101
PAGS	PAGSEGURO DIGITAL LTD	9,294,825	$80,028	4.3%	$9.41	0.0%	COM CL A	G68707101
OPEN	OPENDOOR TECHNOLOGIES INC	26,059,261	$68,796	3.7%	$3.72	0.0%	COM	683712103
S	SENTINELONE INC	3,854,156	$64,981	3.5%	$15.80	0.0%	CL A	81730H109
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,091,965	$63,935	3.4%	$58.55	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	636,721	$62,443	3.3%	$98.07	—	SPONSORED ADS	722304102
CHGG	CHEGG INC	6,870,589	$61,286	3.3%	$9.75	0.0%	COM	163092109
BKNG	BOOKING HOLDINGS INC	14,294	$44,082	2.3%	$2979.20	0.0%	COM	09857L108
EGHT	8X8 INC NEW	14,389,476	$36,261	1.9%	$3.55	0.0%	COM	282914100
BEKE	KE HLDGS INC	1,464,702	$22,732	1.2%	$15.52	—	SPONSORED ADS	482497104
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,170,994	$22,073	1.2%	$18.85	—	SPONSORED ADS	04965M106
—	AEVA TECHNOLOGIES INC	27,101,533	$20,730	1.1%	$0.76	—	COM	00835Q103
RNW	RENEW ENERGY GLOBAL PLC	2,571,227	$13,962	0.7%	$5.90	0.0%	CL A SHS	G7500M104
LUXE	MYT NETHERLANDS PARENT B V	3,818,293	$12,982	0.7%	$3.40	—	ADS	55406W103
—	NUVEI CORPORATION	539,665	$8,095	0.4%	$15.00	—	SUB VTG SHS	67079A102