Q3 2025 · 13F-HR
SYLEBRA CAPITAL LLCholdings as filed
Filed 2025-11-14 · accession 0002003074-25-000026
$1.81B
Reported value
11
Positions
2025-09-30
Period end
The Brief · SYLEBRA CAPITAL LLC · Q3 2025
AI · grounded in 13F
SYLEBRA CAPITAL LLC closed its position in RingCentral Inc RNG, reducing its exposure by $181.02M. The fund also exited positions in Full Truck Alliance Co Ltd YMM for $26.56M, PagSeguro Digital Ltd for $16.75M, and Atour Lifestyle Hldgs Ltd ATAT for $12.71M. Additionally, the fund trimmed its holdings in SentinelOne Inc S by 16.54% and Impinj Inc PI by 14.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $448.1M | 24.7% | 34,077,574 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $330.6M | 18.3% | 1,829,260 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $281.5M | 15.5% | 1,352,297 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $235.3M | 13.0% | 16,228,553 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $199.4M | 11.0% | 2,359,673 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $116.5M | 6.43% | 6,615,273 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $66.3M | 3.66% | 1,216,298 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $51.0M | 2.82% | 3,186,526 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $31.4M | 1.73% | 3,688,354 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $29.2M | 1.61% | 13,781,823 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $21.9M | 1.21% | 905,212 | 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.