Sylebra Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sylebra Capital LLC disclosed 28 US equity positions worth $3.0bn in its Q3 2024 13F filing. The largest position was PI at 22.9% of the reported book, followed by PAYC and PCT.
What did Sylebra Capital LLC own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PI IMPINJ INC | Technology | 22.9% | $692.3m | 3,197,352 | – | |
| 2 | PAYC PAYCOM SOFTWARE INC | Technology | 10.8% | $326.9m | 1,962,468 | – | |
| 3 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 10.5% | $317.8m | 33,457,649 | – | |
| 4 | RNG RINGCENTRAL INC | Technology | 7.9% | $238.4m | 7,536,223 | – | |
| 5 | S SENTINELONE INC | Technology | 7.2% | $216.5m | 9,048,954 | – | |
| 6 | ESTC ELASTIC N V | Technology | 7.1% | $215.3m | 2,804,620 | – | |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.2% | $188.2m | 1,146,888 | – | |
| 8 | NOVAQ SUNNOVA ENERGY INTL INC. | 4.0% | $121.2m | 12,443,048 | – | ||
| 9 | PAGS PAGSEGURO DIGITAL LTD | Technology | 2.3% | $68.3m | 7,935,499 | – | |
| 10 | FIVN FIVE9 INC | Technology | 2.2% | $67.5m | 2,349,282 | – | |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.2% | $66.3m | 492,166 | – | |
| 12 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.9% | $58.6m | 6,509,215 | – | |
| 13 | RUN SUNRUN INC | Technology | 1.8% | $53.9m | 2,983,757 | – | |
| 14 | NU NU HLDGS LTD | Financial Services | 1.6% | $48.6m | 3,563,651 | – | |
| 15 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.4% | $41.6m | 20,814,314 | – | |
| 16 | DESPEGAR COM CORP | 1.2% | $36.2m | 2,923,275 | – | ||
| 17 | AEVA AEVA TECHNOLOGIES INC | Technology | 1.1% | $34.1m | 10,379,304 | – | |
| 18 | XMTR XOMETRY INC | 1.1% | $33.0m | 1,796,867 | – | ||
| 19 | EGHT 8X8 INC NEW | Technology | 1.0% | $29.4m | 14,389,476 | – | |
| 20 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.0% | $28.8m | 1,111,724 | – | |
| 21 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.9% | $27.8m | 366,845 | – | |
| 22 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.9% | $25.7m | 1,467,035 | – | |
| 23 | BEKE KE HLDGS INC | Real Estate | 0.8% | $24.8m | 1,247,713 | – | |
| 24 | SE SEA LTD | Consumer Cyclical | 0.7% | $22.3m | 236,048 | – | |
| 25 | LUXE MYT NETHERLANDS PARENT B V | 0.5% | $14.8m | 3,895,398 | – | ||
| 26 | DQ DAQO NEW ENERGY CORP | Technology | 0.5% | $14.7m | 719,941 | – | |
| 27 | DLO DLOCAL LTD | Technology | 0.2% | $7.0m | 880,283 | – | |
| 28 | CHGG CHEGG INC | Consumer Defensive | 0.1% | $3.9m | 2,175,856 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.