Sylebra Capital LLC — 13F Filing Insights

CIK: 0002003074

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$773.7M

Reporting period: 2026-03-31 · Number of holdings: 11

SYLEBRA CAPITAL LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $773.7M and a quarterly turnover rate of 39.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 70.71
Portfolio Stability: 39.8
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 89.81

Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AEVA
0.0%　-$1.9M
Trim PAYC
-29.5%　-$71.9M
Trim PCT
0.0%　-$115.9M
Trim PI
0.0%　-$80.7M
Trim VOO
-12.8%　-$51.4M
Trim NU
-58.0%　-$11.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEVA	Aeva Technologies INC	Stock-Other	27.60%	+8.91%	—
2	PCT	Purecycle Technologies INC	Stock-Other	22.86%	-2.52%	—
3	PI	Impinj INC	Stock-Tech	15.03%	-2.05%	—
4	PAYC	Paycom Software INC	Stock-Tech	10.82%	-2.68%	-29.46%
5	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	9.11%	-1.46%	-12.76%
6	S	Sentinelone INC -class A	Stock-Tech	6.19%	+0.63%	-12.97%
7	XMTR	Xometry Inc-a	Stock-Other	2.83%	+0.73%	+31.28%
8	LUXE	Luxexperience BV	Stock-Other	2.53%	+0.41%	-16.37%
9	EGHT	8x8 INC	Stock-Other	1.91%	-0.05%	-22.52%
10	NU	Nu Holdings Ltd.	Stock-Financials	0.87%	-0.74%	-57.95%
11	PTRN	Pattern Group Inc-cl A	Stock-Other	0.25%	+0.25%	NEW

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

-5.6%

Stdev: +28.4%
Beta: +1.79
Alpha: -18.8%
Max Drawdown: -22.5%
Annualized Perf: +15.1%
Batting Avg vs S&P: +43.8%
Sortino: +1.21
Stutzer: +0.19
Treynor: +0.1
Sterling: +0.48
Calmar: +0.67
Information Ratio: -0.12
Tracking Error: +20.7%
Stdev Down: +14.9%
Winning Months %: +56.3%
Losing Months %: +43.8%
Best 12 Months: +52.6%
Worst 12 Months: -5.6%
Efficiency Ratio: +0.23
Sharpe: +0.63
Stdev Sectors: +47.4%
Skewness: +0.66
Kurtosis: +0.18
Upside Potential: +3.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$773.7M	40	1AEVA 2PCT 3PI Top holdings2026-03-31 1.AEVA 2.PCT 3.PI 4.PAYC 5.VOO 6.S 7.XMTR 8.LUXE 9.EGHT 10.NU
2025-12-31	11	$1.2B	47	1PCT 2AEVA 3PI Top holdings2025-12-31 1.PCT 2.AEVA 3.PI 4.PAYC 5.VOO 6.S 7.LUXE 8.XMTR 9.EGHT 10.NU
2025-09-30	11	$1.8B	56	1PCT 2PI 3PAYC Top holdings2025-09-30 1.PCT 2.PI 3.PAYC 4.AEVA 5.VOO 6.S 7.XMTR 8.NU 9.LUXE 10.EGHT
2025-06-30	17	$2.5B	0	1AEVA 2PCT 3PAYC Top holdings2025-06-30 1.AEVA 2.PCT 3.PAYC 4.PI 5.VOO 6.RNG 7.S 8.XMTR 9.NU 10.LUXE
2025-03-31	24	$2.0B	37	1PAYC 2PCT 3VOO Top holdings2025-03-31 1.PAYC 2.PCT 3.VOO 4.PI 5.S 6.RNG 7.AEVA 8.AMD 9.YMM 10.RUN
2024-12-31	26	$2.7B	0	1PAYC 2PCT 3PI Top holdings2024-12-31 1.PAYC 2.PCT 3.PI 4.VOO 5.RNG 6.S 7.AMD 8.FIVN 9.XMTR 10.YMM
2024-09-30	28	$3.0B	0	1PI 2PAYC 3PCT Top holdings2024-09-30 1.PI 2.PAYC 3.PCT 4.RNG 5.S 6.VOO 7.AMD 8.NOVAQ 9.PAGS 10.FIVN
2024-06-30	30	$2.7B	0	1PI 2VOO 3PAYC Top holdings2024-06-30 1.PI 2.VOO 3.PAYC 4.RNG 5.PCT 6.S 7.FIVN 8.PAGS 9.AMD 10.CVNA
2024-03-31	29	$3.0B	0	1PI 2VOO 3RNG Top holdings2024-03-31 1.PI 2.VOO 3.RNG 4.PAYC 5.AMD 6.PCT 7.FIVN 8.S 9.PAGS 10.SE
2023-12-31	24	$2.6B	0	1VOO 2PI 3RNG Top holdings2023-12-31 1.VOO 2.PI 3.RNG 4.AMD 5.FIVN 6.S 7.PAGS 8.PCT 9.OPEN 10.CHGG
2023-09-30	20	$1.9B	0	1VOO 2RNG 3AMD Top holdings2023-09-30 1.VOO 2.RNG 3.AMD 4.PI 5.PCT 6.FIVN 7.PAGS 8.OPEN 9.S 10.EDU

Holding changes this quarter

Sylebra Capital LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Pattern Group Inc-cl A (PTRN); Trim: Paycom Software INC (PAYC) — shares -29.46%; Trim: Vanguard S&P 500 ETF (VOO) — shares -12.76%; Trim: Nu Holdings Ltd. (NU) — shares -57.95%.

Position changes disclosed by Sylebra Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-03-03	Amendment	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-12-08	13F-HR	View on EDGAR

FAQ

What is Sylebra Capital LLC and what type of investor is it?

Sylebra Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $773.7M, spread across 11 disclosed positions.

What are Sylebra Capital LLC's largest equity positions?

Based on the latest 13F filing, Sylebra Capital LLC's top holdings by market value are: 1. Aeva Technologies INC (AEVA) — $213.6M (27.6%) 2. Purecycle Technologies INC (PCT) — $176.9M (22.9%) 3. Impinj INC (PI) — $116.3M (15.0%) 4. Paycom Software INC (PAYC) — $83.7M (10.8%) 5. Vanguard S&P 500 ETF (VOO) — $70.5M (9.1%)

What changes did Sylebra Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Sylebra Capital LLC made 9 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Pattern Group Inc-cl A (PTRN); Trim: Paycom Software INC (PAYC) — shares -29.46%; Trim: Vanguard S&P 500 ETF (VOO) — shares -12.76%; Trim: Nu Holdings Ltd. (NU) — shares -57.95%

What sectors does Sylebra Capital LLC focus on?

Sylebra Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 97.4% • Financials: 2.6%

Peer Institutions

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Concentration20.2

Portfolio Stability23.5

Sector conviction67.5

AUM within 0.0% of this institution

View detail

Thompson Investment Management, INC.

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Total reported value

$773.5M

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Portfolio Stability19.7

Sector conviction41.9

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Emery Howard Portfolio Management, Inc.

CIK 0001495703

Total reported value

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Portfolio Stability0.0

Sector conviction0.0

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Similar Holdings Style

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CIK 0001627436

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3 of the top 5 holdings overlap, including Vanguard S&P 500 ETF

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Toronado Partners, LLC

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2 of the top 5 holdings overlap, including Impinj INC

View detail

Wasserstein Management, L.P.

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Total reported value

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2 of the top 5 holdings overlap, including Aeva Technologies INC

View detail

Sylebra Capital LLC — 13F Filing Insights

CIK: 0002003074

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$773.7M

Reporting period: 2026-03-31 · Number of holdings: 11

SYLEBRA CAPITAL LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $773.7M and a quarterly turnover rate of 39.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 70.71
Portfolio Stability: 39.8
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 89.81

Recent moves

Add AEVA
0.0%　-$1.9M
Trim PAYC
-29.5%　-$71.9M
Trim PCT
0.0%　-$115.9M
Trim PI
0.0%　-$80.7M
Trim VOO
-12.8%　-$51.4M
Trim NU
-58.0%　-$11.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEVA	Aeva Technologies INC	Stock-Other	27.60%	+8.91%	—
2	PCT	Purecycle Technologies INC	Stock-Other	22.86%	-2.52%	—
3	PI	Impinj INC	Stock-Tech	15.03%	-2.05%	—
4	PAYC	Paycom Software INC	Stock-Tech	10.82%	-2.68%	-29.46%
5	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	9.11%	-1.46%	-12.76%
6	S	Sentinelone INC -class A	Stock-Tech	6.19%	+0.63%	-12.97%
7	XMTR	Xometry Inc-a	Stock-Other	2.83%	+0.73%	+31.28%
8	LUXE	Luxexperience BV	Stock-Other	2.53%	+0.41%	-16.37%
9	EGHT	8x8 INC	Stock-Other	1.91%	-0.05%	-22.52%
10	NU	Nu Holdings Ltd.	Stock-Financials	0.87%	-0.74%	-57.95%
11	PTRN	Pattern Group Inc-cl A	Stock-Other	0.25%	+0.25%	NEW

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

-5.6%

Stdev: +28.4%
Beta: +1.79
Alpha: -18.8%
Max Drawdown: -22.5%
Annualized Perf: +15.1%
Batting Avg vs S&P: +43.8%
Sortino: +1.21
Stutzer: +0.19
Treynor: +0.1
Sterling: +0.48
Calmar: +0.67
Information Ratio: -0.12
Tracking Error: +20.7%
Stdev Down: +14.9%
Winning Months %: +56.3%
Losing Months %: +43.8%
Best 12 Months: +52.6%
Worst 12 Months: -5.6%
Efficiency Ratio: +0.23
Sharpe: +0.63
Stdev Sectors: +47.4%
Skewness: +0.66
Kurtosis: +0.18
Upside Potential: +3.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$773.7M	40	1AEVA 2PCT 3PI Top holdings2026-03-31 1.AEVA 2.PCT 3.PI 4.PAYC 5.VOO 6.S 7.XMTR 8.LUXE 9.EGHT 10.NU
2025-12-31	11	$1.2B	47	1PCT 2AEVA 3PI Top holdings2025-12-31 1.PCT 2.AEVA 3.PI 4.PAYC 5.VOO 6.S 7.LUXE 8.XMTR 9.EGHT 10.NU
2025-09-30	11	$1.8B	56	1PCT 2PI 3PAYC Top holdings2025-09-30 1.PCT 2.PI 3.PAYC 4.AEVA 5.VOO 6.S 7.XMTR 8.NU 9.LUXE 10.EGHT
2025-06-30	17	$2.5B	0	1AEVA 2PCT 3PAYC Top holdings2025-06-30 1.AEVA 2.PCT 3.PAYC 4.PI 5.VOO 6.RNG 7.S 8.XMTR 9.NU 10.LUXE
2025-03-31	24	$2.0B	37	1PAYC 2PCT 3VOO Top holdings2025-03-31 1.PAYC 2.PCT 3.VOO 4.PI 5.S 6.RNG 7.AEVA 8.AMD 9.YMM 10.RUN
2024-12-31	26	$2.7B	0	1PAYC 2PCT 3PI Top holdings2024-12-31 1.PAYC 2.PCT 3.PI 4.VOO 5.RNG 6.S 7.AMD 8.FIVN 9.XMTR 10.YMM
2024-09-30	28	$3.0B	0	1PI 2PAYC 3PCT Top holdings2024-09-30 1.PI 2.PAYC 3.PCT 4.RNG 5.S 6.VOO 7.AMD 8.NOVAQ 9.PAGS 10.FIVN
2024-06-30	30	$2.7B	0	1PI 2VOO 3PAYC Top holdings2024-06-30 1.PI 2.VOO 3.PAYC 4.RNG 5.PCT 6.S 7.FIVN 8.PAGS 9.AMD 10.CVNA
2024-03-31	29	$3.0B	0	1PI 2VOO 3RNG Top holdings2024-03-31 1.PI 2.VOO 3.RNG 4.PAYC 5.AMD 6.PCT 7.FIVN 8.S 9.PAGS 10.SE
2023-12-31	24	$2.6B	0	1VOO 2PI 3RNG Top holdings2023-12-31 1.VOO 2.PI 3.RNG 4.AMD 5.FIVN 6.S 7.PAGS 8.PCT 9.OPEN 10.CHGG
2023-09-30	20	$1.9B	0	1VOO 2RNG 3AMD Top holdings2023-09-30 1.VOO 2.RNG 3.AMD 4.PI 5.PCT 6.FIVN 7.PAGS 8.OPEN 9.S 10.EDU

Holding changes this quarter

Position changes disclosed by Sylebra Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-03-03	Amendment	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-12-08	13F-HR	View on EDGAR

FAQ

What is Sylebra Capital LLC and what type of investor is it?

What are Sylebra Capital LLC's largest equity positions?

What changes did Sylebra Capital LLC make in its most recent portfolio filing?

What sectors does Sylebra Capital LLC focus on?

Sylebra Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 97.4% • Financials: 2.6%