SYLEBRA CAPITAL LLC Long-Term Concentrated

CIK: 0002003074 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $1,153,253 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

GOOGL ALPHABET INC 1.4%

Value ($000) $16,482 Shares 52,658 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	52,658	$16,482	1.4%	$285.60	0.0%	CAP STK CL A	02079K305

Exited Positions (1)

FIVN FIVE9 INC 1.9%

Value ($000) $21,906 Shares 905,212 Est. Cost $69.20 Unrealized -69.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	905,212	$21,906	1.9%	$69.20	-69.3%	—	338307101

Decreased Positions (8)

PI IMPINJ INC 17.1%

Value ($000) $197,006 (-40.4%) Shares 1,132,152 (-38.1%) Est. Cost $68.10 Unrealized +161.6%

PAYC PAYCOM SOFTWARE INC 13.5%

Value ($000) $155,656 (-44.7%) Shares 976,756 (-27.8%) Est. Cost $181.77 Unrealized -2.7%

ESTC ELASTIC N V 10.6%

Value ($000) $121,909 (-38.9%) Shares 1,615,968 (-31.5%) Est. Cost $68.72 Unrealized +18.7%

S SENTINELONE INC 5.6%

Value ($000) $64,084 (-45.0%) Shares 4,272,261 (-35.4%) Est. Cost $19.91 Unrealized -17.7%

XMTR XOMETRY INC 2.1%

Value ($000) $24,263 (-63.4%) Shares 407,987 (-66.5%) Est. Cost $20.99 Unrealized +168.6%

NU NU HLDGS LTD 1.6%

Value ($000) $18,568 (-63.6%) Shares 1,109,223 (-65.2%) Est. Cost $9.44 Unrealized +70.2%

LUXE LUXEXPERIENCE BV 2.1%

Value ($000) $24,392 (-22.2%) Shares 2,921,234 (-20.8%) Est. Cost $3.44 Unrealized —

EGHT 8X8 INC NEW 2.0%

Value ($000) $22,652 (-22.5%) Shares 11,498,377 (-16.6%) Est. Cost $3.55 Unrealized -44.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PI	IMPINJ INC	1,132,152 (-38.1%)	$197,006 (-40.4%)	17.1%	$68.10	+161.6%	COM	453204109
PAYC	PAYCOM SOFTWARE INC	976,756 (-27.8%)	$155,656 (-44.7%)	13.5%	$181.77	-2.7%	COM	70432V102
ESTC	ELASTIC N V	1,615,968 (-31.5%)	$121,909 (-38.9%)	10.6%	$68.72	+18.7%	ORD SHS	N14506104
S	SENTINELONE INC	4,272,261 (-35.4%)	$64,084 (-45.0%)	5.6%	$19.91	-17.7%	CL A	81730H109
XMTR	XOMETRY INC	407,987 (-66.5%)	$24,263 (-63.4%)	2.1%	$20.99	+168.6%	CLASS A COM	98423F109
NU	NU HLDGS LTD	1,109,223 (-65.2%)	$18,568 (-63.6%)	1.6%	$9.44	+70.2%	ORD SHS CL A	G6683N103
LUXE	LUXEXPERIENCE BV	2,921,234 (-20.8%)	$24,392 (-22.2%)	2.1%	$3.44	—	SPONSORED ADS	55406W103
EGHT	8X8 INC NEW	11,498,377 (-16.6%)	$22,652 (-22.5%)	2.0%	$3.55	-44.6%	COM	282914100

Unchanged Positions (2)

PCT PURECYCLE TECHNOLOGIES INC 25.4%

Value ($000) $292,726 Shares 34,077,574 Est. Cost $9.03 Unrealized +17.5%

AEVA AEVA TECHNOLOGIES INC 18.7%

Value ($000) $215,515 Shares 16,228,553 Est. Cost $4.58 Unrealized +210.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	34,077,574	$292,726	25.4%	$9.03	+17.5%	COM	74623V103
AEVA	AEVA TECHNOLOGIES INC	16,228,553	$215,515	18.7%	$4.58	+210.9%	COM NEW	00835Q202