Latest SYLEBRA CAPITAL LLC Stock Portfolio
SYLEBRA CAPITAL LLC Performance:
2024 Q3: 11.4%YTD: 9.92%
Performance for 2024 Q3 is 11.4%, and YTD is 9.92%.
About SYLEBRA CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYLEBRA CAPITAL LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2024.
The top stock holdings of SYLEBRA CAPITAL LLC are PI, PAYC, PCT. The fund has invested 22.9% of it's portfolio in IMPINJ INC and 10.8% of portfolio in PAYCOM SOFTWARE INC.
The fund managers got completely rid off CARVANA CO (CVNA) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in CHEGG INC (CHGG), SEA LTD (SE) and NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), SUNNOVA ENERGY INTL INC. (NOVA) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of SYLEBRA CAPITAL LLC are PI, PAYC, PCT. The fund has invested 22.9% of it's portfolio in IMPINJ INC and 10.8% of portfolio in PAYCOM SOFTWARE INC.
The fund managers got completely rid off CARVANA CO (CVNA) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in CHEGG INC (CHGG), SEA LTD (SE) and NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), SUNNOVA ENERGY INTL INC. (NOVA) and ADVANCED MICRO DEVICES INC (AMD).
SYLEBRA CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYLEBRA CAPITAL LLC made a return of 11.4% in the last quarter. In trailing 12 months, it's portfolio return was 38.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 207 |
| sunnova energy intl inc. | 125 |
| advanced micro devices inc | 100 |
| sentinelone inc | 33.74 |
| xometry inc | 19.1 |
| purecycle technologies inc | 14.61 |
| paycom software inc | 0.26 |
Additions to existing portfolio by SYLEBRA CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chegg inc | -60.03 |
| sea ltd | -54.85 |
| new oriental ed & technology | -48.43 |
| dlocal ltd | -47.5 |
| atour lifestyle hldgs ltd | -26.43 |
| opendoor technologies inc | -23.92 |
| daqo new energy corp | -23.71 |
| five9 inc | -22.05 |
SYLEBRA CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -17,419,700 |
| carvana co | -67,686,000 |
SYLEBRA CAPITAL LLC got rid off the above stocks
Sector Distribution
SYLEBRA CAPITAL LLC has about 72.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 72.2 |
| Others | 14.7 |
| Industrials | 11.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
SYLEBRA CAPITAL LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.8 |
| SMALL-CAP | 18.1 |
| UNALLOCATED | 14.7 |
| LARGE-CAP | 7.1 |
| MEGA-CAP | 6.2 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 61.4% of the stocks held by SYLEBRA CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 44.4 |
| Others | 38.6 |
| S&P 500 | 17 |
SYLEBRA CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYLEBRA CAPITAL LLC
SYLEBRA CAPITAL LLC has 28 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. PI was the most profitable stock for SYLEBRA CAPITAL LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 1.13 | 10,379,300 | 34,147,900 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 6.22 | 1,146,890 | 188,181,000 | added | 100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle hldgs ltd | 0.95 | 1,111,720 | 28,838,100 | reduced | -26.43 | ||
| BEKE | ke hldgs inc | 0.82 | 1,247,710 | 24,842,000 | reduced | -0.52 | ||
| CHGG | chegg inc | 0.13 | 2,175,860 | 3,851,260 | reduced | -60.03 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DESP | despegar com corp | 1.20 | 2,923,280 | 36,248,600 | unchanged | 0.00 | ||
| DQ | daqo new energy corp | 0.48 | 719,941 | 14,665,200 | reduced | -23.71 | ||
| EGHT | 8x8 inc new | 0.97 | 14,389,500 | 29,354,500 | unchanged | 0.00 | ||
| ESTC | elastic n v | 7.12 | 2,804,620 | 215,283,000 | reduced | -14.85 | ||
| FIVN | five9 inc | 2.23 | 2,349,280 | 67,494,900 | reduced | -22.05 | ||
| MNSO | miniso group hldg ltd | 0.85 | 1,467,040 | 25,731,800 | reduced | -19.88 | ||
| NOVA | sunnova energy intl inc. | 4.01 | 12,443,000 | 121,195,000 | added | 125 | ||
| NU | nu hldgs ltd | 1.61 | 3,563,650 | 48,643,800 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 1.38 | 20,814,300 | 41,628,600 | reduced | -23.92 | ||
| PAGS | pagseguro digital ltd | 2.26 | 7,935,500 | 68,324,600 | reduced | -8.9 | ||
| PAYC | paycom software inc | 10.81 | 1,962,470 | 326,888,000 | added | 0.26 | ||
| PCT | purecycle technologies inc | 10.51 | 33,457,600 | 317,848,000 | added | 14.61 | ||
| PDD | pdd holdings inc | 2.19 | 492,166 | 66,348,900 | added | 207 | ||