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CIK: 0002003074
Total reported value
$944.5M
$944.5M
11 檔
70.0%
As reported in its official Q1 2026 Form 13F filing, Sylebra Capital LLC's tracked investment portfolio stood at $944.5M with 11 total positions.
In Q1 2026, Sylebra Capital LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AEVA, PCT, PI) accounted for 70.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies Inc | Stock-Other | 27.60% | +21.75% | — | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 22.86% | +6.40% | — | |
| 3 | PI | Impinj Inc | Stock-Tech | 15.03% | -3.26% | — | |
| 4 | PAYC | Paycom Software Inc | Stock-Tech | 10.82% | -8.71% | -29.46% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 9.11% | -5.93% | -12.76% | |
| 6 | S | Sentinelone Inc -class A | Stock-Tech | 6.19% | -6.19% | EXIT | |
| 7 | XMTR | Xometry Inc-a | Stock-Other | 2.83% | -1.06% | +31.28% | |
| 8 | LUXE | Luxexperience BV | Stock-Other | 2.53% | -1.17% | -16.37% | |
| 9 | EGHT | 8x8 Inc | Stock-Other | 1.91% | -1.15% | -22.52% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 11 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.25% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies Inc | +8.9% | — | Unchanged |
| 2 | XMTR | Xometry Inc-a | +0.7% | +31.28% | Add |
| 3 | S | Sentinelone Inc -class A | +0.6% | -12.97% | Trim |
| 4 | LUXE | Luxexperience BV | +0.4% | -16.37% | Trim |
| 5 | EGHT | 8x8 Inc | -0.1% | -22.52% | Trim |
| 6 | NU | Nu Holdings Ltd. | -0.7% | -57.95% | Trim |
| 7 | VOO | Vanguard S&P 500 ETF | -1.5% | -12.76% | Trim |
| 8 | PI | Impinj Inc | -2.1% | — | Unchanged |
| 9 | PCT | Purecycle Technologies Inc | -2.5% | — | Unchanged |
| 10 | PAYC | Paycom Software Inc | -2.7% | -29.46% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | PTRN | Pattern Group 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 Q1 2026.
During Q1 2026, Sylebra Capital LLC's top holdings by market value included AEVA (27.6%)、PCT (22.9%)、PI (15.0%). The largest single position, AEVA, represented 27.6% of total portfolio value.
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Top New Position Initiated
PTRN
市值: $2.0M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $16.5M
In Q1 2026, Sylebra Capital LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 6 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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