Q2 2025 · 13F-HR
SYLEBRA CAPITAL LLCholdings as filed
Filed 2025-08-15 · accession 0001085146-25-005303
$2.45B
Reported value
17
Positions
2025-06-30
Period end
The Brief · SYLEBRA CAPITAL LLC · Q2 2025
AI · grounded in 13F
SYLEBRA CAPITAL LLC established a new position in AEVA valued at $613.3M. The fund also initiated stakes in PCT for $466.9M and Paycom Software Inc for $330.7M. Additional new positions include PI at $236.5M and Elastic N V at $209.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $613.3M | 25.0% | 16,228,553 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $466.9M | 19.0% | 34,077,574 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $330.7M | 13.5% | 1,429,082 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $236.5M | 9.63% | 2,129,260 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $209.9M | 8.55% | 2,488,673 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $181.0M | 7.37% | 6,385,186 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $144.9M | 5.90% | 7,926,433 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $69.7M | 2.84% | 2,062,157 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $48.8M | 1.99% | 3,555,632 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $29.3M | 1.19% | 3,688,354 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $27.0M | 1.10% | 13,781,823 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $26.6M | 1.08% | 2,248,977 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $24.0M | 0.98% | 905,212 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $16.8M | 0.68% | 1,738,063 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $12.7M | 0.52% | 390,972 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.0M | 0.41% | 62,211 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.8M | 0.28% | 64,989 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.