Q1 2026 · 13F-HR
SYLEBRA CAPITAL LLCholdings as filed
Filed 2026-05-18 · accession 0002003074-26-000007
$773.7M
Reported value
11
Positions
2026-03-31
Period end
The Brief · SYLEBRA CAPITAL LLC · Q1 2026
AI · grounded in 13F
SYLEBRA CAPITAL LLC closed its position in GOOGL, reducing its exposure by $16.48M. The fund established a new position in PTRN valued at $1.97M. Additionally, the fund trimmed holdings in NU HLDGS LTD by 57.95% and PAYCOM SOFTWARE INC by 29.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $213.6M | 27.6% | 16,228,553 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $176.9M | 22.9% | 34,077,574 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $116.3M | 15.0% | 1,132,152 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $83.7M | 10.8% | 689,045 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $70.5M | 9.11% | 1,409,793 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $47.9M | 6.19% | 3,718,309 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $21.9M | 2.83% | 535,624 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $19.5M | 2.53% | 2,443,053 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $14.8M | 1.91% | 8,908,503 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.7M | 0.87% | 466,419 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $2.0M | 0.25% | 158,556 | 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.