Asset Manager
← All Institutions
SYLEBRA CAPITAL LLC
Market Value
$1.8B
-26.2%
Holdings
17
-7
New Purchases
0
Added To
0
Closed
6
Reduced
6
Top 10 Concentration
98.8%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PI | 18.26% | 9.63% | +8.62% | $331M |
| PCT | 24.74% | 19.02% | +5.72% | $448M |
| ESTC | 11.01% | 8.55% | +2.46% | $199M |
| PAYC | 15.54% | 13.47% | +2.07% | $281M |
| NU | 2.82% | 1.99% | +0.83% | $51M |
| XMTR | 3.66% | 2.84% | +0.82% | $66M |
| MYTE | 1.73% | 1.19% | +0.54% | $31M |
| S | 6.43% | 5.90% | +0.53% | $116M |
| EGHT | 1.61% | 1.10% | +0.51% | $29M |
| FIVN | 1.21% | 0.98% | +0.23% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $51M | 2.8% |
| Mid Cap | 10 | $1.4B | 79.6% |
| Small Cap | 4 | $318M | 17.5% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$4.6B
Avg P/E
34.0
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCT | 24.74% | 34,077,574 | $448M | $13.15 | -$19M | — | — | |
| 2 | PI | 18.26% | 1,829,260 | $331M | $180.75 | $94M | -300,000 | -14.1% | |
| 3 | PAYC | 15.54% | 1,352,297 | $281M | $208.14 | -$49M | -76,785 | -5.4% | |
| 4 | AEVA | 12.99% | 16,228,553 | $235M | $14.50 | -$378M | — | — | |
| 5 | ESTC | 11.01% | 2,359,673 | $199M | $84.49 | -$11M | -129,000 | -5.2% | |
| 6 | S | 6.43% | 6,615,273 | $116M | $17.61 | -$28M | -1,311,160 | -16.5% | |
| 7 | XMTR | 3.66% | 1,216,298 | $66M | $54.47 | -$3M | -845,859 | -41.0% | |
| 8 | NU | 2.82% | 3,186,526 | $51M | $16.01 | $2M | -369,106 | -10.4% | |
| 9 | MYTE | 1.73% | 3,688,354 | $31M | $8.50 | $2M | — | — | |
| 10 | EGHT | 1.61% | 13,781,823 | $29M | $2.12 | $2M | — | — | |
| 11 | FIVN | 1.21% | 905,212 | $22M | $24.20 | -$2M | — | — | |
| 12 | PDD | —% | — | — | — | -$7M | -64,989 | -100.0% | SOLD |
| 13 | PAGS | —% | — | — | — | -$17M | -1,738,063 | -100.0% | SOLD |
| 14 | YMM | —% | — | — | — | -$27M | -2,248,977 | -100.0% | SOLD |
| 15 | ATAT | —% | — | — | — | -$13M | -390,972 | -100.0% | SOLD |
| 16 | RNG | —% | — | — | — | -$181M | -6,385,186 | -100.0% | SOLD |
| 17 | SE | —% | — | — | — | -$10M | -62,211 | -100.0% | SOLD |