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CIK: 0002003074
Total reported value
$944.5M
$944.5M
11 檔
104.1%
According to the latest 13F quarterly dataset, Sylebra Capital LLC managed an equity portfolio of $944.5M at the end of Q4 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q4 2025, Sylebra Capital LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies Inc | Stock-Other | 25.38% | +6.40% | — | |
| 2 | AEVA | Aeva Technologies Inc | Stock-Other | 18.69% | +21.75% | — | |
| 3 | PI | Impinj Inc | Stock-Tech | 17.08% | -3.26% | -38.11% | |
| 4 | PAYC | Paycom Software Inc | Stock-Tech | 13.50% | -8.71% | -27.77% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.57% | -5.93% | -31.52% | |
| 6 | S | Sentinelone Inc -class A | Stock-Tech | 5.56% | -6.19% | EXIT | |
| 7 | LUXE | Luxexperience BV | Stock-Other | 2.12% | -1.17% | -20.80% | |
| 8 | XMTR | Xometry Inc-a | Stock-Other | 2.10% | -1.06% | -66.46% | |
| 9 | EGHT | 8x8 Inc | Stock-Other | 1.96% | -1.15% | -16.57% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.61% | -0.87% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies Inc | +5.7% | — | Unchanged |
| 2 | PCT | Purecycle Technologies Inc | +0.6% | — | Unchanged |
| 3 | LUXE | Luxexperience BV | +0.4% | -20.80% | Trim |
| 4 | EGHT | 8x8 Inc | +0.4% | -16.57% | Trim |
| 5 | VOO | Vanguard S&P 500 ETF | -0.4% | -31.52% | Trim |
| 6 | S | Sentinelone Inc -class A | -0.9% | -35.42% | Trim |
| 7 | PI | Impinj Inc | -1.2% | -38.11% | Trim |
| 8 | NU | Nu Holdings Ltd. | -1.2% | -65.19% | Trim |
| 9 | XMTR | Xometry Inc-a | -1.6% | -66.46% | Trim |
| 10 | PAYC | Paycom Software Inc | -2% | -27.77% | Trim |
| 11 | FIVN | Five9 Inc | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Sylebra Capital LLC reported a total U.S. public equity portfolio value of $944.5M across 11 disclosed positions in Q4 2025.
During Q4 2025, Sylebra Capital LLC's top holdings by market value included PCT (25.4%)、AEVA (18.7%)、PI (17.1%). The largest single position, PCT, represented 25.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCT, AEVA, PI) accounted for 104.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $16.5M
Top Position Liquidated / Trimmed
FIVN
前期市值: $21.9M
In Q4 2025, Sylebra Capital LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 1 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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