SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,811,146 (100.0% shares, 0.0% debt)

Holdings (11)

PCT PURECYCLE TECHNOLOGIES INC 24.7%

Value ($000) $448,120 Shares 34,077,574 Est. Cost $9.03 Unrealized +53.8%

PI IMPINJ INC 18.3%

Value ($000) $330,639 Shares 1,829,260 Est. Cost $68.10 Unrealized +131.6%

PAYC PAYCOM SOFTWARE INC 15.5%

Value ($000) $281,467 Shares 1,352,297 Est. Cost $181.77 Unrealized +23.5%

AEVA AEVA TECHNOLOGIES INC 13.0%

Value ($000) $235,314 Shares 16,228,553 Est. Cost $4.58 Unrealized +313.9%

ESTC ELASTIC N V 11.0%

Value ($000) $199,369 Shares 2,359,673 Est. Cost $68.72 Unrealized +22.5%

S SENTINELONE INC 6.4%

Value ($000) $116,495 Shares 6,615,273 Est. Cost $19.91 Unrealized -9.9%

XMTR XOMETRY INC 3.7%

Value ($000) $66,252 Shares 1,216,298 Est. Cost $20.99 Unrealized +106.7%

NU NU HLDGS LTD 2.8%

Value ($000) $51,016 Shares 3,186,526 Est. Cost $9.44 Unrealized +47.8%

LUXE LUXEXPERIENCE BV 1.7%

Value ($000) $31,351 Shares 3,688,354 Est. Cost $3.44 Unrealized —

EGHT 8X8 INC NEW 1.6%

Value ($000) $29,217 Shares 13,781,823 Est. Cost $3.55 Unrealized -43.4%

FIVN FIVE9 INC 1.2%

Value ($000) $21,906 Shares 905,212 Est. Cost $69.20 Unrealized -61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	34,077,574	$448,120	24.7%	$9.03	+53.8%	COM	74623V103
PI	IMPINJ INC	1,829,260	$330,639	18.3%	$68.10	+131.6%	COM	453204109
PAYC	PAYCOM SOFTWARE INC	1,352,297	$281,467	15.5%	$181.77	+23.5%	COM	70432V102
AEVA	AEVA TECHNOLOGIES INC	16,228,553	$235,314	13.0%	$4.58	+313.9%	COM NEW	00835Q202
ESTC	ELASTIC N V	2,359,673	$199,369	11.0%	$68.72	+22.5%	ORD SHS	N14506104
S	SENTINELONE INC	6,615,273	$116,495	6.4%	$19.91	-9.9%	CL A	81730H109
XMTR	XOMETRY INC	1,216,298	$66,252	3.7%	$20.99	+106.7%	CLASS A COM	98423F109
NU	NU HLDGS LTD	3,186,526	$51,016	2.8%	$9.44	+47.8%	ORD SHS CL A	G6683N103
LUXE	LUXEXPERIENCE BV	3,688,354	$31,351	1.7%	$3.44	—	SPONSORED ADS	55406W103
EGHT	8X8 INC NEW	13,781,823	$29,217	1.6%	$3.55	-43.4%	COM	282914100
FIVN	FIVE9 INC	905,212	$21,906	1.2%	$69.20	-61.8%	COM	338307101