SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $3,024,131 (100.0% shares, 0.0% debt)

Holdings (28)

PI IMPINJ INC 22.9%

Value ($000) $692,291 Shares 3,197,352 Est. Cost $68.10 Unrealized +149.0%

PAYC PAYCOM SOFTWARE INC 10.8%

Value ($000) $326,888 Shares 1,962,468 Est. Cost $181.77 Unrealized -12.9%

PCT PURECYCLE TECHNOLOGIES INC 10.5%

Value ($000) $317,848 Shares 33,457,649 Est. Cost $9.03 Unrealized -25.9%

RNG RINGCENTRAL INC 7.9%

Value ($000) $238,371 Shares 7,536,223 Est. Cost $33.22 Unrealized -4.8%

S SENTINELONE INC 7.2%

Value ($000) $216,451 Shares 9,048,954 Est. Cost $19.37 Unrealized +16.6%

ESTC ELASTIC N V 7.1%

Value ($000) $215,283 Shares 2,804,620 Est. Cost $68.72 Unrealized +43.5%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $188,181 Shares 1,146,888 Est. Cost $130.25 Unrealized +16.7%

— SUNNOVA ENERGY INTL INC. 4.0%

Value ($000) $121,195 Shares 12,443,048 Est. Cost $7.90 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 2.3%

Value ($000) $68,325 Shares 7,935,499 Est. Cost $9.40 Unrealized +22.9%

FIVN FIVE9 INC 2.2%

Value ($000) $67,495 Shares 2,349,282 Est. Cost $69.20 Unrealized -47.8%

PDD PDD HOLDINGS INC 2.2%

Value ($000) $66,349 Shares 492,166 Est. Cost $122.87 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.9%

Value ($000) $58,648 Shares 6,509,215 Est. Cost $7.55 Unrealized —

RUN SUNRUN INC 1.8%

Value ($000) $53,887 Shares 2,983,757 Est. Cost $12.25 Unrealized +45.1%

NU NU HLDGS LTD 1.6%

Value ($000) $48,644 Shares 3,563,651 Est. Cost $8.23 Unrealized +63.5%

OPEN OPENDOOR TECHNOLOGIES INC 1.4%

Value ($000) $41,629 Shares 20,814,314 Est. Cost $3.67 Unrealized -42.8%

— DESPEGAR COM CORP 1.2%

Value ($000) $36,249 Shares 2,923,275 Est. Cost $12.06 Unrealized —

AEVA AEVA TECHNOLOGIES INC 1.1%

Value ($000) $34,148 Shares 10,379,304 Est. Cost $4.84 Unrealized -38.1%

XMTR XOMETRY INC 1.1%

Value ($000) $33,008 Shares 1,796,867 Est. Cost $19.73 Unrealized -16.8%

EGHT 8X8 INC NEW 1.0%

Value ($000) $29,355 Shares 14,389,476 Est. Cost $3.55 Unrealized -37.9%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.0%

Value ($000) $28,838 Shares 1,111,724 Est. Cost $18.52 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.9%

Value ($000) $27,822 Shares 366,845 Est. Cost $58.55 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.9%

Value ($000) $25,732 Shares 1,467,035 Est. Cost $19.80 Unrealized —

BEKE KE HLDGS INC 0.8%

Value ($000) $24,842 Shares 1,247,713 Est. Cost $15.53 Unrealized —

SE SEA LTD 0.7%

Value ($000) $22,255 Shares 236,048 Est. Cost $42.92 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.5%

Value ($000) $14,841 Shares 3,895,398 Est. Cost $3.40 Unrealized —

DQ DAQO NEW ENERGY CORP 0.5%

Value ($000) $14,665 Shares 719,941 Est. Cost $21.24 Unrealized —

DLO DLOCAL LTD 0.2%

Value ($000) $7,042 Shares 880,283 Est. Cost $11.19 Unrealized -31.0%

CHGG CHEGG INC 0.1%

Value ($000) $3,851 Shares 2,175,856 Est. Cost $9.68 Unrealized -74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PI	IMPINJ INC	3,197,352	$692,291	22.9%	$68.10	+149.0%	COM	453204109
PAYC	PAYCOM SOFTWARE INC	1,962,468	$326,888	10.8%	$181.77	-12.9%	COM	70432V102
PCT	PURECYCLE TECHNOLOGIES INC	33,457,649	$317,848	10.5%	$9.03	-25.9%	COM	74623V103
RNG	RINGCENTRAL INC	7,536,223	$238,371	7.9%	$33.22	-4.8%	CL A	76680R206
S	SENTINELONE INC	9,048,954	$216,451	7.2%	$19.37	+16.6%	CL A	81730H109
ESTC	ELASTIC N V	2,804,620	$215,283	7.1%	$68.72	+43.5%	ORD SHS	N14506104
AMD	ADVANCED MICRO DEVICES INC	1,146,888	$188,181	6.2%	$130.25	+16.7%	COM	007903107
—	SUNNOVA ENERGY INTL INC.	12,443,048	$121,195	4.0%	$7.90	—	COM	86745K104
PAGS	PAGSEGURO DIGITAL LTD	7,935,499	$68,325	2.3%	$9.40	+22.9%	COM CL A	G68707101
FIVN	FIVE9 INC	2,349,282	$67,495	2.2%	$69.20	-47.8%	COM	338307101
PDD	PDD HOLDINGS INC	492,166	$66,349	2.2%	$122.87	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	6,509,215	$58,648	1.9%	$7.55	—	SPONSORED ADS	35969L108
RUN	SUNRUN INC	2,983,757	$53,887	1.8%	$12.25	+45.1%	COM	86771W105
NU	NU HLDGS LTD	3,563,651	$48,644	1.6%	$8.23	+63.5%	ORD SHS CL A	G6683N103
OPEN	OPENDOOR TECHNOLOGIES INC	20,814,314	$41,629	1.4%	$3.67	-42.8%	COM	683712103
—	DESPEGAR COM CORP	2,923,275	$36,249	1.2%	$12.06	—	ORD SHS	G27358103
AEVA	AEVA TECHNOLOGIES INC	10,379,304	$34,148	1.1%	$4.84	-38.1%	COM NEW	00835Q202
XMTR	XOMETRY INC	1,796,867	$33,008	1.1%	$19.73	-16.8%	CLASS A COM	98423F109
EGHT	8X8 INC NEW	14,389,476	$29,355	1.0%	$3.55	-37.9%	COM	282914100
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,111,724	$28,838	1.0%	$18.52	—	SPONSORED ADS	04965M106
EDU	NEW ORIENTAL ED & TECHNOLOGY	366,845	$27,822	0.9%	$58.55	—	SPON ADR	647581206
MNSO	MINISO GROUP HLDG LTD	1,467,035	$25,732	0.9%	$19.80	—	SPONSORED ADS	66981J102
BEKE	KE HLDGS INC	1,247,713	$24,842	0.8%	$15.53	—	SPONSORED ADS	482497104
SE	SEA LTD	236,048	$22,255	0.7%	$42.92	—	SPONSORD ADS	81141R100
LUXE	MYT NETHERLANDS PARENT B V	3,895,398	$14,841	0.5%	$3.40	—	ADS	55406W103
DQ	DAQO NEW ENERGY CORP	719,941	$14,665	0.5%	$21.24	—	SPNSRD ADS NEW	23703Q203
DLO	DLOCAL LTD	880,283	$7,042	0.2%	$11.19	-31.0%	CLASS A COM	G29018101
CHGG	CHEGG INC	2,175,856	$3,851	0.1%	$9.68	-74.7%	COM	163092109