Asset Manager
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SYLEBRA CAPITAL LLC
Market Value
$945M
+22.1%
Holdings
11
-1
New Purchases
0
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $182M | 19.3% |
| Small Cap | 4 | $762M | 80.7% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$5.5B
Avg P/E
34.2
Median P/E
24.7
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEVA | 49.35% | 16,228,553 | $466M | $28.72 | $253M | — | — | |
| 2 | PCT | 29.26% | 34,077,574 | $276M | $8.11 | $100M | — | — | |
| 3 | PI | 11.77% | 775,943 | $111M | $143.23 | -$5M | -356,209 | -31.5% | |
| 4 | ESTC | 3.18% | 526,465 | $30M | $57.02 | -$40M | -883,328 | -62.7% | |
| 5 | PAYC | 2.11% | 158,734 | $20M | $125.68 | -$64M | -530,311 | -77.0% | |
| 6 | XMTR | 1.77% | 173,126 | $17M | $96.52 | -$5M | -362,498 | -67.7% | |
| 7 | LUXE | 1.36% | 1,730,378 | $13M | $7.43 | -$7M | -712,675 | -29.2% | |
| 8 | EGHT | 0.76% | 4,188,249 | $7M | $1.71 | -$8M | -4,720,254 | -53.0% | |
| 9 | PTRN | 0.45% | 168,581 | $4M | $25.19 | $2M | +10,025 | +6.3% | |
| 10 | NU | —% | — | — | — | -$7M | -466,419 | -100.0% | SOLD |
| 11 | S | —% | — | — | — | -$48M | -3,718,309 | -100.0% | SOLD |