Q4 2024 · 13F-HR/A
SYLEBRA CAPITAL LLCholdings as filed
Filed 2025-03-03 · accession 0001085146-25-001782
$2.67B
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $402.2M | 15.1% | 1,962,468 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $342.9M | 12.8% | 33,457,649 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $309.3M | 11.6% | 2,129,260 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $277.9M | 10.4% | 2,804,620 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $263.8M | 9.89% | 7,536,223 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $213.4M | 8.00% | 9,613,281 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.4M | 5.00% | 1,104,497 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $95.7M | 3.58% | 2,353,814 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $78.3M | 2.93% | 1,834,750 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $70.4M | 2.64% | 6,509,215 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $61.8M | 2.32% | 6,683,162 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $56.4M | 2.11% | 2,931,213 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $49.3M | 1.85% | 10,379,304 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $47.7M | 1.79% | 7,623,952 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $41.6M | 1.56% | 12,116,510 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $38.8M | 1.45% | 399,695 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $38.4M | 1.44% | 14,389,476 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $28.0M | 1.05% | 3,937,022 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24.4M | 0.91% | 2,354,183 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $20.8M | 0.78% | 1,128,557 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $20.4M | 0.76% | 758,245 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $19.7M | 0.74% | 825,740 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.0M | 0.49% | 201,873 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.9M | 0.48% | 121,214 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.7M | 0.21% | 21,964 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.7M | 0.10% | 1,667,413 | 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.