Asset Manager
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SYLEBRA CAPITAL LLC
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)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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 |