SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $2,454,620 (100.0% shares, 0.0% debt)

Holdings (17)

AEVA AEVA TECHNOLOGIES INC 25.0%

Value ($000) $613,277 Shares 16,228,553 Est. Cost $4.58 Unrealized +232.0%

PCT PURECYCLE TECHNOLOGIES INC 19.0%

Value ($000) $466,863 Shares 34,077,574 Est. Cost $9.03 Unrealized -2.0%

PAYC PAYCOM SOFTWARE INC 13.5%

Value ($000) $330,690 Shares 1,429,082 Est. Cost $181.77 Unrealized +29.8%

PI IMPINJ INC 9.6%

Value ($000) $236,497 Shares 2,129,260 Est. Cost $68.10 Unrealized +46.0%

ESTC ELASTIC N V 8.5%

Value ($000) $209,870 Shares 2,488,673 Est. Cost $68.72 Unrealized +23.0%

RNG RINGCENTRAL INC 7.4%

Value ($000) $181,020 Shares 6,385,186 Est. Cost $33.22 Unrealized -22.3%

S SENTINELONE INC 5.9%

Value ($000) $144,895 Shares 7,926,433 Est. Cost $19.91 Unrealized -8.1%

XMTR XOMETRY INC 2.8%

Value ($000) $69,680 Shares 2,062,157 Est. Cost $20.99 Unrealized +39.7%

NU NU HLDGS LTD 2.0%

Value ($000) $48,783 Shares 3,555,632 Est. Cost $9.44 Unrealized +26.8%

LUXE LUXEXPERIENCE BV 1.2%

Value ($000) $29,286 Shares 3,688,354 Est. Cost $3.44 Unrealized —

EGHT 8X8 INC NEW 1.1%

Value ($000) $27,012 Shares 13,781,823 Est. Cost $3.55 Unrealized -50.3%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $26,560 Shares 2,248,977 Est. Cost $7.55 Unrealized —

FIVN FIVE9 INC 1.0%

Value ($000) $23,970 Shares 905,212 Est. Cost $69.20 Unrealized -62.4%

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value ($000) $16,755 Shares 1,738,063 Est. Cost $9.40 Unrealized -4.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.5%

Value ($000) $12,711 Shares 390,972 Est. Cost $18.52 Unrealized —

SE SEA LTD 0.4%

Value ($000) $9,950 Shares 62,211 Est. Cost $42.92 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value ($000) $6,802 Shares 64,989 Est. Cost $122.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEVA	AEVA TECHNOLOGIES INC	16,228,553	$613,277	25.0%	$4.58	+232.0%	COM NEW	00835Q202
PCT	PURECYCLE TECHNOLOGIES INC	34,077,574	$466,863	19.0%	$9.03	-2.0%	COM	74623V103
PAYC	PAYCOM SOFTWARE INC	1,429,082	$330,690	13.5%	$181.77	+29.8%	COM	70432V102
PI	IMPINJ INC	2,129,260	$236,497	9.6%	$68.10	+46.0%	COM	453204109
ESTC	ELASTIC N V	2,488,673	$209,870	8.5%	$68.72	+23.0%	ORD SHS	N14506104
RNG	RINGCENTRAL INC	6,385,186	$181,020	7.4%	$33.22	-22.3%	CL A	76680R206
S	SENTINELONE INC	7,926,433	$144,895	5.9%	$19.91	-8.1%	CL A	81730H109
XMTR	XOMETRY INC	2,062,157	$69,680	2.8%	$20.99	+39.7%	CLASS A COM	98423F109
NU	NU HLDGS LTD	3,555,632	$48,783	2.0%	$9.44	+26.8%	ORD SHS CL A	G6683N103
LUXE	LUXEXPERIENCE BV	3,688,354	$29,286	1.2%	$3.44	—	SPONSORED ADS	55406W103
EGHT	8X8 INC NEW	13,781,823	$27,012	1.1%	$3.55	-50.3%	COM	282914100
YMM	FULL TRUCK ALLIANCE CO LTD	2,248,977	$26,560	1.1%	$7.55	—	SPONSORED ADS	35969L108
FIVN	FIVE9 INC	905,212	$23,970	1.0%	$69.20	-62.4%	COM	338307101
PAGS	PAGSEGURO DIGITAL LTD	1,738,063	$16,755	0.7%	$9.40	-4.2%	COM CL A	G68707101
ATAT	ATOUR LIFESTYLE HLDGS LTD	390,972	$12,711	0.5%	$18.52	—	SPONSORED ADS	04965M106
SE	SEA LTD	62,211	$9,950	0.4%	$42.92	—	SPONSORD ADS	81141R100
PDD	PDD HOLDINGS INC	64,989	$6,802	0.3%	$122.87	—	SPONSORED ADS	722304102