SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 3, 2025

Total Value ($000): $2,668,822 (100.0% shares, 0.0% debt)

Holdings (26)

PAYC PAYCOM SOFTWARE INC 15.1%

Value ($000) $402,247 Shares 1,962,468 Est. Cost $181.77 Unrealized +11.2%

PCT PURECYCLE TECHNOLOGIES INC 12.8%

Value ($000) $342,941 Shares 33,457,649 Est. Cost $9.03 Unrealized +28.4%

PI IMPINJ INC 11.6%

Value ($000) $309,296 Shares 2,129,260 Est. Cost $68.10 Unrealized +178.4%

ESTC ELASTIC N V 10.4%

Value ($000) $277,882 Shares 2,804,620 Est. Cost $68.72 Unrealized +34.5%

RNG RINGCENTRAL INC 9.9%

Value ($000) $263,843 Shares 7,536,223 Est. Cost $33.22 Unrealized +8.1%

S SENTINELONE INC 8.0%

Value ($000) $213,415 Shares 9,613,281 Est. Cost $19.73 Unrealized +29.3%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value ($000) $133,412 Shares 1,104,497 Est. Cost $130.25 Unrealized +10.5%

FIVN FIVE9 INC 3.6%

Value ($000) $95,659 Shares 2,353,814 Est. Cost $69.20 Unrealized -47.9%

XMTR XOMETRY INC 2.9%

Value ($000) $78,270 Shares 1,834,750 Est. Cost $19.90 Unrealized +42.1%

YMM FULL TRUCK ALLIANCE CO LTD 2.6%

Value ($000) $70,430 Shares 6,509,215 Est. Cost $7.55 Unrealized —

RUN SUNRUN INC 2.3%

Value ($000) $61,819 Shares 6,683,162 Est. Cost $12.34 Unrealized +0.6%

— DESPEGAR COM CORP 2.1%

Value ($000) $56,426 Shares 2,931,213 Est. Cost $12.06 Unrealized —

AEVA AEVA TECHNOLOGIES INC 1.8%

Value ($000) $49,302 Shares 10,379,304 Est. Cost $4.84 Unrealized -16.3%

PAGS PAGSEGURO DIGITAL LTD 1.8%

Value ($000) $47,726 Shares 7,623,952 Est. Cost $9.40 Unrealized -18.3%

— SUNNOVA ENERGY INTL INC. 1.6%

Value ($000) $41,560 Shares 12,116,510 Est. Cost $7.90 Unrealized —

PDD PDD HOLDINGS INC 1.5%

Value ($000) $38,766 Shares 399,695 Est. Cost $122.87 Unrealized —

EGHT 8X8 INC NEW 1.4%

Value ($000) $38,420 Shares 14,389,476 Est. Cost $3.55 Unrealized -27.8%

LUXE MYT NETHERLANDS PARENT B V 1.0%

Value ($000) $27,953 Shares 3,937,022 Est. Cost $3.44 Unrealized —

NU NU HLDGS LTD 0.9%

Value ($000) $24,389 Shares 2,354,183 Est. Cost $8.23 Unrealized +61.7%

BEKE KE HLDGS INC 0.8%

Value ($000) $20,788 Shares 1,128,557 Est. Cost $15.53 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.8%

Value ($000) $20,389 Shares 758,245 Est. Cost $18.52 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.7%

Value ($000) $19,727 Shares 825,740 Est. Cost $19.80 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value ($000) $12,956 Shares 201,873 Est. Cost $58.55 Unrealized —

SE SEA LTD 0.5%

Value ($000) $12,861 Shares 121,214 Est. Cost $42.92 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $5,677 Shares 21,964 Est. Cost $252.46 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $2,668 Shares 1,667,413 Est. Cost $3.67 Unrealized -48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	1,962,468	$402,247	15.1%	$181.77	+11.2%	COM	70432V102
PCT	PURECYCLE TECHNOLOGIES INC	33,457,649	$342,941	12.8%	$9.03	+28.4%	COM	74623V103
PI	IMPINJ INC	2,129,260	$309,296	11.6%	$68.10	+178.4%	COM	453204109
ESTC	ELASTIC N V	2,804,620	$277,882	10.4%	$68.72	+34.5%	ORD SHS	N14506104
RNG	RINGCENTRAL INC	7,536,223	$263,843	9.9%	$33.22	+8.1%	CL A	76680R206
S	SENTINELONE INC	9,613,281	$213,415	8.0%	$19.73	+29.3%	CL A	81730H109
AMD	ADVANCED MICRO DEVICES INC	1,104,497	$133,412	5.0%	$130.25	+10.5%	COM	007903107
FIVN	FIVE9 INC	2,353,814	$95,659	3.6%	$69.20	-47.9%	COM	338307101
XMTR	XOMETRY INC	1,834,750	$78,270	2.9%	$19.90	+42.1%	CLASS A COM	98423F109
YMM	FULL TRUCK ALLIANCE CO LTD	6,509,215	$70,430	2.6%	$7.55	—	SPONSORED ADS	35969L108
RUN	SUNRUN INC	6,683,162	$61,819	2.3%	$12.34	+0.6%	COM	86771W105
—	DESPEGAR COM CORP	2,931,213	$56,426	2.1%	$12.06	—	ORD SHS	G27358103
AEVA	AEVA TECHNOLOGIES INC	10,379,304	$49,302	1.8%	$4.84	-16.3%	COM NEW	00835Q202
PAGS	PAGSEGURO DIGITAL LTD	7,623,952	$47,726	1.8%	$9.40	-18.3%	COM CL A	G68707101
—	SUNNOVA ENERGY INTL INC.	12,116,510	$41,560	1.6%	$7.90	—	COM	86745K104
PDD	PDD HOLDINGS INC	399,695	$38,766	1.5%	$122.87	—	SPONSORED ADS	722304102
EGHT	8X8 INC NEW	14,389,476	$38,420	1.4%	$3.55	-27.8%	COM	282914100
LUXE	MYT NETHERLANDS PARENT B V	3,937,022	$27,953	1.0%	$3.44	—	ADS	55406W103
NU	NU HLDGS LTD	2,354,183	$24,389	0.9%	$8.23	+61.7%	ORD SHS CL A	G6683N103
BEKE	KE HLDGS INC	1,128,557	$20,788	0.8%	$15.53	—	SPONSORED ADS	482497104
ATAT	ATOUR LIFESTYLE HLDGS LTD	758,245	$20,389	0.8%	$18.52	—	SPONSORED ADS	04965M106
MNSO	MINISO GROUP HLDG LTD	825,740	$19,727	0.7%	$19.80	—	SPONSORED ADS	66981J102
EDU	NEW ORIENTAL ED & TECHNOLOGY	201,873	$12,956	0.5%	$58.55	—	SPON ADR	647581206
SE	SEA LTD	121,214	$12,861	0.5%	$42.92	—	SPONSORD ADS	81141R100
FLUT	FLUTTER ENTMT PLC	21,964	$5,677	0.2%	$252.46	0.0%	SHS	G3643J108
OPEN	OPENDOOR TECHNOLOGIES INC	1,667,413	$2,668	0.1%	$3.67	-48.9%	COM	683712103