Q3 2024 · 13F-HR
SYLEBRA CAPITAL LLCholdings as filed
Filed 2024-11-15 · accession 0001085146-24-005980
$3.02B
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 453204109 | PI | IMPINJ INC | $692.3M | 22.9% | 3,197,352 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $326.9M | 10.8% | 1,962,468 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $317.8M | 10.5% | 33,457,649 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $238.4M | 7.88% | 7,536,223 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $216.5M | 7.16% | 9,048,954 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $215.3M | 7.12% | 2,804,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $188.2M | 6.22% | 1,146,888 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $121.2M | 4.01% | 12,443,048 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $68.3M | 2.26% | 7,935,499 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $67.5M | 2.23% | 2,349,282 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $66.3M | 2.19% | 492,166 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $58.6M | 1.94% | 6,509,215 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $53.9M | 1.78% | 2,983,757 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $48.6M | 1.61% | 3,563,651 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $41.6M | 1.38% | 20,814,314 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $36.2M | 1.20% | 2,923,275 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $34.1M | 1.13% | 10,379,304 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $33.0M | 1.09% | 1,796,867 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $29.4M | 0.97% | 14,389,476 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $28.8M | 0.95% | 1,111,724 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $27.8M | 0.92% | 366,845 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $25.7M | 0.85% | 1,467,035 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $24.8M | 0.82% | 1,247,713 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $22.3M | 0.74% | 236,048 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $14.8M | 0.49% | 3,895,398 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $14.7M | 0.48% | 719,941 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.0M | 0.23% | 880,283 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $3.9M | 0.13% | 2,175,856 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.