Asset Manager
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SYLEBRA CAPITAL LLC
Market Value
$774M
-32.9%
Holdings
12
New Purchases
1
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
99.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $7M | 0.9% |
| Mid Cap | 7 | $519M | 67.1% |
| Small Cap | 3 | $248M | 32.0% |
Portfolio Analytics
Avg Market Cap
$394.2B
Median Market Cap
$4.5B
Avg P/E
49.8
Median P/E
19.4
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEVA | 27.60% | 16,228,553 | $214M | $13.16 | -$2M | — | — | |
| 2 | PCT | 22.86% | 34,077,574 | $177M | $5.19 | -$116M | — | — | |
| 3 | PI | 15.03% | 1,132,152 | $116M | $102.70 | -$81M | — | — | |
| 4 | PAYC | 10.82% | 689,045 | $84M | $121.54 | -$72M | -287,711 | -29.5% | |
| 5 | ESTC | 9.11% | 1,409,793 | $70M | $49.99 | -$51M | -206,175 | -12.8% | |
| 6 | S | 6.19% | 3,718,309 | $48M | $12.88 | -$16M | -553,952 | -13.0% | |
| 7 | XMTR | 2.83% | 535,624 | $22M | $40.84 | -$2M | +127,637 | +31.3% | |
| 8 | MYTE | 2.53% | 2,443,053 | $20M | $8.00 | -$5M | -478,181 | -16.4% | |
| 9 | EGHT | 1.91% | 8,908,503 | $15M | $1.66 | -$8M | -2,589,874 | -22.5% | |
| 10 | NU | 0.87% | 466,419 | $7M | $14.37 | -$12M | -642,804 | -58.0% | |
| 11 | PTRN | 0.25% | 158,556 | $2M | $12.43 | — | +158,556 | — | NEW |
| 12 | GOOGL | —% | — | — | — | -$16M | -52,658 | -100.0% | SOLD |