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CIK: 0002003074
Total reported value
$944.5M
$944.5M
24 檔
125.7%
The Q1 2025 SEC filing reveals that Sylebra Capital LLC held a total portfolio value of $944.5M, covering 24 public equity positions.
In Q1 2025, Sylebra Capital LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PAYC, PCT, VOO) accounted for 125.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | Stock-Tech | 17.06% | -8.71% | -21.02% | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 11.88% | +6.40% | +1.85% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.46% | -5.93% | -8.99% | |
| 4 | PI | Impinj Inc | Stock-Tech | 9.73% | -3.26% | — | |
| 5 | S | Sentinelone Inc -class A | Stock-Tech | 9.68% | -6.19% | EXIT | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 9.40% | — | — | |
| 7 | AEVA | Aeva Technologies Inc | Stock-Other | 5.72% | +21.75% | +56.35% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.97% | — | -30.61% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.67% | — | -36.34% | |
| 10 | RUN | Sunrun Inc | Stock-Tech | 2.44% | — | +23.79% | |
| 11 | XMTR | Xometry Inc-a | Stock-Other | 2.36% | -1.06% | +2.55% | |
| 12 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.31% | — | -21.12% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 1.83% | -0.87% | EXIT | |
| 14 | EGHT | 8x8 Inc | Stock-Other | 1.42% | -1.15% | -2.11% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.41% | — | -40.80% | |
| 16 | LUXE | Luxexperience BV | Stock-Other | 1.40% | -1.17% | -6.32% | |
| 17 | FIVN | Five9 Inc | Stock-Tech | 1.24% | — | -61.54% | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.81% | — | -28.92% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | — | -4.35% | |
| 20 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.75% | — | -30.76% | |
| 21 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.73% | — | -5.59% | |
| 22 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.46% | — | -4.88% | |
| 23 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.38% | — | — | |
| 24 | NOVAQ | Sunnova Energy International | Stock-Other | 0.10% | — | -54.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies Inc | +3.9% | +56.35% | Add |
| 2 | PAYC | Paycom Software Inc | +2% | -21.02% | Trim |
| 3 | S | Sentinelone Inc -class A | +1.7% | +9.98% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +1.1% | -8.99% | Trim |
| 5 | NU | Nu Holdings Ltd. | +0.9% | +51.03% | Add |
| 6 | PAGS | PagSeguro Digital Ltd. | +0.5% | -21.12% | Trim |
| 7 | LUXE | Luxexperience BV | +0.4% | -6.32% | Trim |
| 8 | SE | Sea Ltd-adr | +0.3% | -4.35% | Trim |
| 9 | RUN | Sunrun Inc | +0.1% | +23.79% | Add |
| 10 | YMM | Full Truck Alliance -spn Adr | 0% | -36.34% | Trim |
| 11 | BEKE | Ke Holdings Inc-adr | 0% | -28.92% | Trim |
| 12 | ATAT | Atour Lifestyle Holdings-adr | 0% | -30.76% | Trim |
| 13 | MNSO | Miniso Group Holding Ltd-adr | 0% | -5.59% | Trim |
| 14 | EGHT | 8x8 Inc | 0% | -2.11% | Trim |
| 15 | EDU | New Oriental Educatio-sp Adr | 0% | -4.88% | Trim |
| 16 | PDD | Pdd Holdings Inc | 0% | -40.80% | Trim |
| 17 | RNG | Ringcentral Inc-class A | -0.5% | — | Unchanged |
| 18 | XMTR | Xometry Inc-a | -0.6% | +2.55% | Add |
| 19 | PCT | Purecycle Technologies Inc | -1% | +1.85% | Add |
| 20 | AMD | Advanced Micro Devices | -1% | -30.61% | Trim |
| 21 | NOVAQ | Sunnova Energy International | -1.5% | -54.10% | Trim |
| 22 | PI | Impinj Inc | -1.9% | — | Unchanged |
| 23 | FIVN | Five9 Inc | -2.3% | -61.54% | Trim |
| 24 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 25 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 26 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 27 | OPEN | Opendoor Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sylebra Capital LLC reported a total U.S. public equity portfolio value of $944.5M across 24 disclosed positions in Q1 2025.
During Q1 2025, Sylebra Capital LLC's top holdings by market value included PAYC (17.1%)、PCT (11.9%)、VOO (11.5%). The largest single position, PAYC, represented 17.1% of total portfolio value.
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Top New Position Initiated
FUTU
市值: $7.6M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $56.4M
In Q1 2025, Sylebra Capital LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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