Sylebra Capital LLC Portfolio Holdings by Sector
Sylebra Capital LLC
- $3.01 Trillion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ESTC RNG PAYC YMM 4 stocks |
$907 Million
30.84% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI 1 stocks |
$539 Million
18.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FIVN S PAGS NVEI 4 stocks |
$485 Million
16.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD 1 stocks |
$218 Million
7.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$182 Million
6.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE PDD 2 stocks |
$140 Million
4.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU CHGG 2 stocks |
$120 Million
4.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN BEKE 2 stocks |
$111 Million
3.76% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$60.3 Million
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG DESP 2 stocks |
$46.4 Million
1.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$38.9 Million
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
BITO 1 stocks |
$25 Million
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$19.1 Million
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$14.7 Million
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$13 Million
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$12.4 Million
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$10.9 Million
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|