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SYLEBRA CAPITAL LLC

Q4 2025 · Filed 2026-02-18
Market Value
$1.2B
-36.3%
Holdings
12
-5
New Purchases
1
Added To
0
Closed
1
Reduced
8
Top 10 Concentration
98.6%
Turnover
16.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AEVA 18.69% 12.99% +5.70% $216M
GOOGL 1.43% 0.00% +1.43% $16M
PCT 25.38% 24.74% +0.64% $293M
MYTE 2.12% 1.73% +0.38% $24M
EGHT 1.96% 1.61% +0.35% $23M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PAYC 13.50% 15.54% -2.04% $156M
XMTR 2.10% 3.66% -1.55% $24M
FIVN 0.00% 1.21% -1.21% $0
NU 1.61% 2.82% -1.21% $19M
PI 17.08% 18.26% -1.17% $197M
S 5.56% 6.43% -0.88% $64M
ESTC 10.57% 11.01% -0.44% $122M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $16M 1.4%
Large Cap 1 $19M 1.6%
Mid Cap 6 $856M 74.2%
Small Cap 4 $263M 22.8%

Portfolio Analytics

Avg Market Cap
$394.1B
Median Market Cap
$4.5B
Avg P/E
46.6
Median P/E
24.2
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
12
# ETFs / Funds
0

Top Holdings (12 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PCT 25.38% 34,077,574 $293M $8.59 -$155M
2 AEVA 18.69% 16,228,553 $216M $13.28 -$20M
3 PI 17.08% 1,132,152 $197M $174.01 -$134M -697,108 -38.1%
4 PAYC 13.50% 976,756 $156M $159.36 -$126M -375,541 -27.8%
5 ESTC 10.57% 1,615,968 $122M $75.44 -$77M -743,705 -31.5%
6 S 5.56% 4,272,261 $64M $15.00 -$52M -2,343,012 -35.4%
7 MYTE 2.12% 2,921,234 $24M $8.35 -$7M -767,120 -20.8%
8 XMTR 2.10% 407,987 $24M $59.47 -$42M -808,311 -66.5%
9 EGHT 1.96% 11,498,377 $23M $1.97 -$7M -2,283,446 -16.6%
10 NU 1.61% 1,109,223 $19M $16.74 -$32M -2,077,303 -65.2%
11 GOOGL 1.43% 52,658 $16M $313.00 +52,658 NEW
12 FIVN —% -$22M -905,212 -100.0% SOLD

New Positions

SymbolValue% Port
GOOGL $16M 1.43%

Sold Out Positions

SymbolValue% Port
FIVN —%
View SEC EDGAR Filings for SYLEBRA CAPITAL LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms