SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $2,696,821 (100.0% shares, 0.0% debt)

Holdings (30)

PI IMPINJ INC 18.6%

Value ($000) $501,249 Shares 3,197,352 Est. Cost $68.10 Unrealized +118.3%

ESTC ELASTIC N V 13.9%

Value ($000) $375,171 Shares 3,293,576 Est. Cost $68.72 Unrealized +52.8%

PAYC PAYCOM SOFTWARE INC 10.4%

Value ($000) $279,996 Shares 1,957,468 Est. Cost $181.77 Unrealized -6.8%

RNG RINGCENTRAL INC 7.9%

Value ($000) $212,521 Shares 7,536,223 Est. Cost $33.22 Unrealized -3.2%

PCT PURECYCLE TECHNOLOGIES INC 6.4%

Value ($000) $172,824 Shares 29,193,256 Est. Cost $9.38 Unrealized -42.1%

S SENTINELONE INC 5.3%

Value ($000) $142,424 Shares 6,765,974 Est. Cost $18.28 Unrealized +12.2%

FIVN FIVE9 INC 4.9%

Value ($000) $132,908 Shares 3,013,789 Est. Cost $69.20 Unrealized -24.9%

PAGS PAGSEGURO DIGITAL LTD 3.8%

Value ($000) $101,823 Shares 8,710,296 Est. Cost $9.40 Unrealized +30.7%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $93,018 Shares 573,444 Est. Cost $108.55 Unrealized +48.2%

CVNA CARVANA CO 2.5%

Value ($000) $67,686 Shares 525,839 Est. Cost $100.64 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 2.4%

Value ($000) $64,416 Shares 8,011,918 Est. Cost $7.55 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.1%

Value ($000) $55,292 Shares 711,333 Est. Cost $58.55 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.9%

Value ($000) $50,342 Shares 27,359,931 Est. Cost $3.67 Unrealized -39.2%

NU NU HLDGS LTD 1.7%

Value ($000) $45,935 Shares 3,563,651 Est. Cost $8.23 Unrealized +41.5%

— DESPEGAR COM CORP 1.4%

Value ($000) $38,675 Shares 2,923,275 Est. Cost $12.06 Unrealized —

SE SEA LTD 1.4%

Value ($000) $37,337 Shares 522,777 Est. Cost $42.92 Unrealized —

RUN SUNRUN INC 1.3%

Value ($000) $35,387 Shares 2,983,757 Est. Cost $12.25 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 1.3%

Value ($000) $34,917 Shares 1,831,002 Est. Cost $19.80 Unrealized —

EGHT 8X8 INC NEW 1.2%

Value ($000) $31,945 Shares 14,389,476 Est. Cost $3.55 Unrealized -31.6%

— SUNNOVA ENERGY INTL INC. 1.1%

Value ($000) $30,783 Shares 5,516,649 Est. Cost $5.58 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.0%

Value ($000) $27,728 Shares 1,511,061 Est. Cost $18.52 Unrealized —

AEVA AEVA TECHNOLOGIES INC 1.0%

Value ($000) $26,156 Shares 10,379,304 Est. Cost $4.84 Unrealized -32.6%

PDD PDD HOLDINGS INC 0.8%

Value ($000) $21,266 Shares 159,955 Est. Cost $98.07 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.7%

Value ($000) $19,867 Shares 3,895,398 Est. Cost $3.40 Unrealized —

BEKE KE HLDGS INC 0.7%

Value ($000) $17,747 Shares 1,254,188 Est. Cost $15.53 Unrealized —

XMTR XOMETRY INC 0.6%

Value ($000) $17,441 Shares 1,508,716 Est. Cost $20.36 Unrealized -22.8%

BITO PROSHARES TR 0.6%

Value ($000) $17,420 Shares 773,865 Est. Cost $32.30 Unrealized —

CHGG CHEGG INC 0.6%

Value ($000) $17,203 Shares 5,444,087 Est. Cost $9.68 Unrealized -48.7%

DQ DAQO NEW ENERGY CORP 0.5%

Value ($000) $13,778 Shares 943,692 Est. Cost $21.24 Unrealized —

DLO DLOCAL LTD 0.5%

Value ($000) $13,565 Shares 1,676,812 Est. Cost $11.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PI	IMPINJ INC	3,197,352	$501,249	18.6%	$68.10	+118.3%	COM	453204109
ESTC	ELASTIC N V	3,293,576	$375,171	13.9%	$68.72	+52.8%	ORD SHS	N14506104
PAYC	PAYCOM SOFTWARE INC	1,957,468	$279,996	10.4%	$181.77	-6.8%	COM	70432V102
RNG	RINGCENTRAL INC	7,536,223	$212,521	7.9%	$33.22	-3.2%	CL A	76680R206
PCT	PURECYCLE TECHNOLOGIES INC	29,193,256	$172,824	6.4%	$9.38	-42.1%	COM	74623V103
S	SENTINELONE INC	6,765,974	$142,424	5.3%	$18.28	+12.2%	CL A	81730H109
FIVN	FIVE9 INC	3,013,789	$132,908	4.9%	$69.20	-24.9%	COM	338307101
PAGS	PAGSEGURO DIGITAL LTD	8,710,296	$101,823	3.8%	$9.40	+30.7%	COM CL A	G68707101
AMD	ADVANCED MICRO DEVICES INC	573,444	$93,018	3.4%	$108.55	+48.2%	COM	007903107
CVNA	CARVANA CO	525,839	$67,686	2.5%	$100.64	0.0%	CL A	146869102
YMM	FULL TRUCK ALLIANCE CO LTD	8,011,918	$64,416	2.4%	$7.55	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	711,333	$55,292	2.1%	$58.55	—	SPON ADR	647581206
OPEN	OPENDOOR TECHNOLOGIES INC	27,359,931	$50,342	1.9%	$3.67	-39.2%	COM	683712103
NU	NU HLDGS LTD	3,563,651	$45,935	1.7%	$8.23	+41.5%	ORD SHS CL A	G6683N103
—	DESPEGAR COM CORP	2,923,275	$38,675	1.4%	$12.06	—	ORD SHS	G27358103
SE	SEA LTD	522,777	$37,337	1.4%	$42.92	—	SPONSORD ADS	81141R100
RUN	SUNRUN INC	2,983,757	$35,387	1.3%	$12.25	0.0%	COM	86771W105
MNSO	MINISO GROUP HLDG LTD	1,831,002	$34,917	1.3%	$19.80	—	SPONSORED ADS	66981J102
EGHT	8X8 INC NEW	14,389,476	$31,945	1.2%	$3.55	-31.6%	COM	282914100
—	SUNNOVA ENERGY INTL INC.	5,516,649	$30,783	1.1%	$5.58	—	COM	86745K104
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,511,061	$27,728	1.0%	$18.52	—	SPONSORED ADS	04965M106
AEVA	AEVA TECHNOLOGIES INC	10,379,304	$26,156	1.0%	$4.84	-32.6%	COM NEW	00835Q202
PDD	PDD HOLDINGS INC	159,955	$21,266	0.8%	$98.07	—	SPONSORED ADS	722304102
LUXE	MYT NETHERLANDS PARENT B V	3,895,398	$19,867	0.7%	$3.40	—	ADS	55406W103
BEKE	KE HLDGS INC	1,254,188	$17,747	0.7%	$15.53	—	SPONSORED ADS	482497104
XMTR	XOMETRY INC	1,508,716	$17,441	0.6%	$20.36	-22.8%	CLASS A COM	98423F109
BITO	PROSHARES TR	773,865	$17,420	0.6%	$32.30	—	BITCOIN STRATE	74347G440
CHGG	CHEGG INC	5,444,087	$17,203	0.6%	$9.68	-48.7%	COM	163092109
DQ	DAQO NEW ENERGY CORP	943,692	$13,778	0.5%	$21.24	—	SPNSRD ADS NEW	23703Q203
DLO	DLOCAL LTD	1,676,812	$13,565	0.5%	$11.19	0.0%	CLASS A COM	G29018101