SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $3,009,509 (100.0% shares, 0.0% debt)

Holdings (29)

PI IMPINJ INC 17.9%

Value ($000) $538,982 Shares 4,197,352 Est. Cost $68.10 Unrealized +54.2%

ESTC ELASTIC N V 11.8%

Value ($000) $355,252 Shares 3,544,012 Est. Cost $68.72 Unrealized +67.7%

RNG RINGCENTRAL INC 8.7%

Value ($000) $261,808 Shares 7,536,223 Est. Cost $33.22 Unrealized +1.3%

PAYC PAYCOM SOFTWARE INC 8.4%

Value ($000) $253,196 Shares 1,272,278 Est. Cost $188.48 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.3%

Value ($000) $218,200 Shares 1,208,929 Est. Cost $108.55 Unrealized +61.0%

PCT PURECYCLE TECHNOLOGIES INC 6.0%

Value ($000) $181,582 Shares 29,193,256 Est. Cost $9.38 Unrealized -50.3%

FIVN FIVE9 INC 4.8%

Value ($000) $145,779 Shares 2,347,108 Est. Cost $74.09 Unrealized -6.2%

S SENTINELONE INC 4.7%

Value ($000) $142,724 Shares 6,122,877 Est. Cost $18.04 Unrealized +44.8%

PAGS PAGSEGURO DIGITAL LTD 4.6%

Value ($000) $136,998 Shares 9,593,685 Est. Cost $9.40 Unrealized +40.7%

SE SEA LTD 3.3%

Value ($000) $98,482 Shares 1,833,580 Est. Cost $42.92 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 3.0%

Value ($000) $89,908 Shares 29,672,455 Est. Cost $3.67 Unrealized -12.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 2.1%

Value ($000) $62,361 Shares 718,278 Est. Cost $58.55 Unrealized —

NU NU HLDGS LTD 2.0%

Value ($000) $60,306 Shares 5,054,959 Est. Cost $8.23 Unrealized +24.1%

— NUVEI CORPORATION 2.0%

Value ($000) $59,766 Shares 1,890,121 Est. Cost $23.31 Unrealized —

CHGG CHEGG INC 1.9%

Value ($000) $57,284 Shares 7,567,260 Est. Cost $9.68 Unrealized -5.4%

PDD PDD HOLDINGS INC 1.4%

Value ($000) $41,060 Shares 353,202 Est. Cost $98.07 Unrealized —

AEVA AEVA TECHNOLOGIES INC 1.4%

Value ($000) $40,791 Shares 10,379,304 Est. Cost $4.84 Unrealized 0.0%

EGHT 8X8 INC NEW 1.3%

Value ($000) $38,852 Shares 14,389,476 Est. Cost $3.55 Unrealized -14.9%

YMM FULL TRUCK ALLIANCE CO LTD 1.2%

Value ($000) $36,877 Shares 5,072,462 Est. Cost $7.27 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.9%

Value ($000) $27,108 Shares 1,511,061 Est. Cost $18.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $26,146 Shares 7,207 Est. Cost $2979.20 Unrealized +17.8%

BITO PROSHARES TR 0.8%

Value ($000) $24,996 Shares 773,865 Est. Cost $32.30 Unrealized —

BEKE KE HLDGS INC 0.7%

Value ($000) $20,697 Shares 1,507,462 Est. Cost $15.53 Unrealized —

— DESPEGAR COM CORP 0.7%

Value ($000) $20,266 Shares 1,694,451 Est. Cost $11.22 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.6%

Value ($000) $19,119 Shares 932,629 Est. Cost $20.50 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.5%

Value ($000) $14,677 Shares 2,446,153 Est. Cost $5.90 Unrealized +11.6%

DQ DAQO NEW ENERGY CORP 0.4%

Value ($000) $13,025 Shares 462,712 Est. Cost $28.15 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.4%

Value ($000) $12,387 Shares 3,895,398 Est. Cost $3.40 Unrealized —

XMTR XOMETRY INC 0.4%

Value ($000) $10,882 Shares 644,262 Est. Cost $26.60 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PI	IMPINJ INC	4,197,352	$538,982	17.9%	$68.10	+54.2%	COM	453204109
ESTC	ELASTIC N V	3,544,012	$355,252	11.8%	$68.72	+67.7%	ORD SHS	N14506104
RNG	RINGCENTRAL INC	7,536,223	$261,808	8.7%	$33.22	+1.3%	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	1,272,278	$253,196	8.4%	$188.48	0.0%	COM	70432V102
AMD	ADVANCED MICRO DEVICES INC	1,208,929	$218,200	7.3%	$108.55	+61.0%	COM	007903107
PCT	PURECYCLE TECHNOLOGIES INC	29,193,256	$181,582	6.0%	$9.38	-50.3%	COM	74623V103
FIVN	FIVE9 INC	2,347,108	$145,779	4.8%	$74.09	-6.2%	COM	338307101
S	SENTINELONE INC	6,122,877	$142,724	4.7%	$18.04	+44.8%	CL A	81730H109
PAGS	PAGSEGURO DIGITAL LTD	9,593,685	$136,998	4.6%	$9.40	+40.7%	COM CL A	G68707101
SE	SEA LTD	1,833,580	$98,482	3.3%	$42.92	—	SPONSORD ADS	81141R100
OPEN	OPENDOOR TECHNOLOGIES INC	29,672,455	$89,908	3.0%	$3.67	-12.0%	COM	683712103
EDU	NEW ORIENTAL ED & TECHNOLOGY	718,278	$62,361	2.1%	$58.55	—	SPON ADR	647581206
NU	NU HLDGS LTD	5,054,959	$60,306	2.0%	$8.23	+24.1%	ORD SHS CL A	G6683N103
—	NUVEI CORPORATION	1,890,121	$59,766	2.0%	$23.31	—	SUB VTG SHS	67079A102
CHGG	CHEGG INC	7,567,260	$57,284	1.9%	$9.68	-5.4%	COM	163092109
PDD	PDD HOLDINGS INC	353,202	$41,060	1.4%	$98.07	—	SPONSORED ADS	722304102
AEVA	AEVA TECHNOLOGIES INC	10,379,304	$40,791	1.4%	$4.84	0.0%	COM NEW	00835Q202
EGHT	8X8 INC NEW	14,389,476	$38,852	1.3%	$3.55	-14.9%	COM	282914100
YMM	FULL TRUCK ALLIANCE CO LTD	5,072,462	$36,877	1.2%	$7.27	—	SPONSORED ADS	35969L108
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,511,061	$27,108	0.9%	$18.52	—	SPONSORED ADS	04965M106
BKNG	BOOKING HOLDINGS INC	7,207	$26,146	0.9%	$2979.20	+17.8%	COM	09857L108
BITO	PROSHARES TR	773,865	$24,996	0.8%	$32.30	—	BITCOIN STRATE	74347G440
BEKE	KE HLDGS INC	1,507,462	$20,697	0.7%	$15.53	—	SPONSORED ADS	482497104
—	DESPEGAR COM CORP	1,694,451	$20,266	0.7%	$11.22	—	ORD SHS	G27358103
MNSO	MINISO GROUP HLDG LTD	932,629	$19,119	0.6%	$20.50	—	SPONSORED ADS	66981J102
RNW	RENEW ENERGY GLOBAL PLC	2,446,153	$14,677	0.5%	$5.90	+11.6%	CL A SHS	G7500M104
DQ	DAQO NEW ENERGY CORP	462,712	$13,025	0.4%	$28.15	—	SPNSRD ADS NEW	23703Q203
LUXE	MYT NETHERLANDS PARENT B V	3,895,398	$12,387	0.4%	$3.40	—	ADS	55406W103
XMTR	XOMETRY INC	644,262	$10,882	0.4%	$26.60	+1.9%	CLASS A COM	98423F109