Asset Manager
← All Institutions
SYLEBRA CAPITAL LLC
Market Value
$2.5B
+23.7%
Holdings
24
-2
New Purchases
0
Added To
1
Closed
7
Reduced
10
Top 10 Concentration
95.0%
Turnover
29.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 3.97% | -3.97% | $0 |
| S | 5.90% | 9.68% | -3.78% | $145M |
| PAYC | 13.47% | 17.06% | -3.59% | $331M |
| ESTC | 8.55% | 11.46% | -2.91% | $210M |
| RUN | 0.00% | 2.44% | -2.44% | $0 |
| RNG | 7.37% | 9.40% | -2.03% | $181M |
| PAGS | 0.68% | 2.31% | -1.63% | $17M |
| YMM | 1.08% | 2.67% | -1.58% | $27M |
| PDD | 0.28% | 1.41% | -1.13% | $7M |
| BEKE | 0.00% | 0.81% | -0.81% | $0 |
| MNSO | 0.00% | 0.73% | -0.73% | $0 |
| EDU | 0.00% | 0.46% | -0.46% | $0 |
| FUTU | 0.00% | 0.38% | -0.38% | $0 |
| SE | 0.41% | 0.76% | -0.36% | $10M |
| EGHT | 1.10% | 1.42% | -0.32% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $66M | 2.7% |
| Mid Cap | 13 | $1.7B | 69.1% |
| Small Cap | 4 | $694M | 28.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.4B
Median Market Cap
$4.6B
Avg P/E
36.3
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEVA | 24.98% | 16,228,553 | $613M | $37.79 | $500M | — | — | |
| 2 | PCT | 19.02% | 34,077,574 | $467M | $13.70 | $231M | — | — | |
| 3 | PAYC | 13.47% | 1,429,082 | $331M | $231.40 | -$8M | -120,790 | -7.8% | |
| 4 | PI | 9.63% | 2,129,260 | $236M | $111.07 | $43M | — | — | |
| 5 | ESTC | 8.55% | 2,488,673 | $210M | $84.33 | -$18M | -63,881 | -2.5% | |
| 6 | RNG | 7.37% | 6,385,186 | $181M | $28.35 | -$6M | -1,151,037 | -15.3% | |
| 7 | S | 5.90% | 7,926,433 | $145M | $18.28 | -$47M | -2,646,619 | -25.0% | |
| 8 | XMTR | 2.84% | 2,062,157 | $70M | $33.79 | $23M | +180,533 | +9.6% | |
| 9 | NU | 1.99% | 3,555,632 | $49M | $13.72 | $12M | — | — | |
| 10 | MYTE | 1.19% | 3,688,354 | $29M | $7.94 | $1M | — | — | |
| 11 | EGHT | 1.10% | 13,781,823 | $27M | $1.96 | -$1M | -303,826 | -2.2% | |
| 12 | YMM | 1.08% | 2,248,977 | $27M | $11.81 | -$26M | -1,894,771 | -45.7% | |
| 13 | FIVN | 0.98% | 905,212 | $24M | $26.48 | -$606K | — | — | |
| 14 | PAGS | 0.68% | 1,738,063 | $17M | $9.64 | -$29M | -4,275,898 | -71.1% | |
| 15 | ATAT | 0.52% | 390,972 | $13M | $32.51 | -$2M | -134,054 | -25.5% | |
| 16 | SE | 0.41% | 62,211 | $10M | $159.94 | -$5M | -53,730 | -46.3% | |
| 17 | PDD | 0.28% | 64,989 | $7M | $104.66 | -$21M | -171,622 | -72.5% | |
| 18 | EDU | —% | — | — | — | -$9M | -192,024 | -100.0% | SOLD |
| 19 | NOVA | —% | — | — | — | -$2M | -5,561,874 | -100.0% | SOLD |
| 20 | MNSO | —% | — | — | — | -$14M | -779,543 | -100.0% | SOLD |
| 21 | AMD | —% | — | — | — | -$79M | -766,382 | -100.0% | SOLD |
| 22 | BEKE | —% | — | — | — | -$16M | -802,139 | -100.0% | SOLD |
| 23 | FUTU | —% | — | — | — | -$8M | -74,537 | -100.0% | SOLD |
| 24 | RUN | —% | — | — | — | -$48M | -8,273,331 | -100.0% | SOLD |