SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $2,639,739 (100.0% shares, 0.0% debt)

Holdings (24)

ESTC ELASTIC N V 17.2%

Value ($000) $454,375 Shares 4,031,719 Est. Cost $68.72 Unrealized +29.3%

PI IMPINJ INC 14.3%

Value ($000) $377,888 Shares 4,197,352 Est. Cost $68.10 Unrealized +5.4%

RNG RINGCENTRAL INC 10.5%

Value ($000) $277,813 Shares 8,183,003 Est. Cost $33.22 Unrealized -10.1%

AMD ADVANCED MICRO DEVICES INC 8.7%

Value ($000) $230,129 Shares 1,561,146 Est. Cost $108.55 Unrealized +8.6%

FIVN FIVE9 INC 6.9%

Value ($000) $181,965 Shares 2,312,427 Est. Cost $74.16 Unrealized -6.1%

S SENTINELONE INC 5.5%

Value ($000) $144,995 Shares 5,284,059 Est. Cost $16.76 Unrealized +15.5%

PAGS PAGSEGURO DIGITAL LTD 4.5%

Value ($000) $118,827 Shares 9,529,014 Est. Cost $9.40 Unrealized -2.2%

PCT PURECYCLE TECHNOLOGIES INC 4.5%

Value ($000) $118,233 Shares 29,193,256 Est. Cost $9.38 Unrealized -53.1%

OPEN OPENDOOR TECHNOLOGIES INC 4.5%

Value ($000) $117,616 Shares 26,253,534 Est. Cost $3.72 Unrealized -22.5%

CHGG CHEGG INC 4.0%

Value ($000) $106,907 Shares 9,410,827 Est. Cost $9.68 Unrealized -2.0%

PDD PDD HOLDINGS INC 2.5%

Value ($000) $65,980 Shares 450,963 Est. Cost $98.07 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.3%

Value ($000) $61,829 Shares 843,739 Est. Cost $58.55 Unrealized —

SE SEA LTD 2.3%

Value ($000) $60,669 Shares 1,497,992 Est. Cost $40.50 Unrealized —

EGHT 8X8 INC NEW 2.1%

Value ($000) $54,392 Shares 14,389,476 Est. Cost $3.55 Unrealized -16.5%

— NUVEI CORPORATION 2.0%

Value ($000) $54,106 Shares 2,060,386 Est. Cost $23.31 Unrealized —

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $46,043 Shares 12,980 Est. Cost $2979.20 Unrealized +3.0%

— AEVA TECHNOLOGIES INC 1.5%

Value ($000) $39,322 Shares 51,896,560 Est. Cost $0.76 Unrealized —

NU NU HLDGS LTD 1.5%

Value ($000) $39,234 Shares 4,709,976 Est. Cost $8.08 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.0%

Value ($000) $26,028 Shares 1,499,281 Est. Cost $18.52 Unrealized —

BEKE KE HLDGS INC 0.9%

Value ($000) $24,242 Shares 1,495,500 Est. Cost $15.53 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.8%

Value ($000) $19,995 Shares 2,610,337 Est. Cost $5.90 Unrealized +4.4%

LUXE MYT NETHERLANDS PARENT B V 0.5%

Value ($000) $12,293 Shares 3,853,484 Est. Cost $3.40 Unrealized —

— DESPEGAR COM CORP 0.2%

Value ($000) $4,768 Shares 503,988 Est. Cost $9.46 Unrealized —

XMTR XOMETRY INC 0.1%

Value ($000) $2,093 Shares 58,291 Est. Cost $21.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	4,031,719	$454,375	17.2%	$68.72	+29.3%	ORD SHS	N14506104
PI	IMPINJ INC	4,197,352	$377,888	14.3%	$68.10	+5.4%	COM	453204109
RNG	RINGCENTRAL INC	8,183,003	$277,813	10.5%	$33.22	-10.1%	CL A	76680R206
AMD	ADVANCED MICRO DEVICES INC	1,561,146	$230,129	8.7%	$108.55	+8.6%	COM	007903107
FIVN	FIVE9 INC	2,312,427	$181,965	6.9%	$74.16	-6.1%	COM	338307101
S	SENTINELONE INC	5,284,059	$144,995	5.5%	$16.76	+15.5%	CL A	81730H109
PAGS	PAGSEGURO DIGITAL LTD	9,529,014	$118,827	4.5%	$9.40	-2.2%	COM CL A	G68707101
PCT	PURECYCLE TECHNOLOGIES INC	29,193,256	$118,233	4.5%	$9.38	-53.1%	COM	74623V103
OPEN	OPENDOOR TECHNOLOGIES INC	26,253,534	$117,616	4.5%	$3.72	-22.5%	COM	683712103
CHGG	CHEGG INC	9,410,827	$106,907	4.0%	$9.68	-2.0%	COM	163092109
PDD	PDD HOLDINGS INC	450,963	$65,980	2.5%	$98.07	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	843,739	$61,829	2.3%	$58.55	—	SPON ADR	647581206
SE	SEA LTD	1,497,992	$60,669	2.3%	$40.50	—	SPONSORD ADS	81141R100
EGHT	8X8 INC NEW	14,389,476	$54,392	2.1%	$3.55	-16.5%	COM	282914100
—	NUVEI CORPORATION	2,060,386	$54,106	2.0%	$23.31	—	SUB VTG SHS	67079A102
BKNG	BOOKING HOLDINGS INC	12,980	$46,043	1.7%	$2979.20	+3.0%	COM	09857L108
—	AEVA TECHNOLOGIES INC	51,896,560	$39,322	1.5%	$0.76	—	COM	00835Q103
NU	NU HLDGS LTD	4,709,976	$39,234	1.5%	$8.08	0.0%	ORD SHS CL A	G6683N103
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,499,281	$26,028	1.0%	$18.52	—	SPONSORED ADS	04965M106
BEKE	KE HLDGS INC	1,495,500	$24,242	0.9%	$15.53	—	SPONSORED ADS	482497104
RNW	RENEW ENERGY GLOBAL PLC	2,610,337	$19,995	0.8%	$5.90	+4.4%	CL A SHS	G7500M104
LUXE	MYT NETHERLANDS PARENT B V	3,853,484	$12,293	0.5%	$3.40	—	ADS	55406W103
—	DESPEGAR COM CORP	503,988	$4,768	0.2%	$9.46	—	ORD SHS	G27358103
XMTR	XOMETRY INC	58,291	$2,093	0.1%	$21.44	0.0%	CLASS A COM	98423F109