SYLEBRA CAPITAL LLC — 13F Holdings & Portfolio
CIK 2003074 · latest 13F-HR filed 2026-08-14
SYLEBRA CAPITAL LLC manages $944.5M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AEVA (49.35%), PCT (29.26%), PI (11.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 3, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALO ALTO, CA 94306
$944.5M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −2 / ↑3 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AEVA TECHNOLOGIES INC$252.5M +118.2%
- PURECYCLE TECHNOLOGIES INC$99.5M +56.3%
- PATTERN GROUP INC$2.3M +115.5%
Top Trims
- PAYCOM SOFTWARE INC-$63.8M -76.2%
- ELASTIC N V-$40.5M -57.4%
- 8X8 INC NEW-$7.6M -51.6%
- LUXEXPERIENCE BV-$6.7M -34.2%
- XOMETRY INC-$5.2M -23.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $466.1M | 49.35% | 16,228,553 | SH |
| 2 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $276.4M | 29.26% | 34,077,574 | SH |
| 3 | IMPINJ INC | PI | 453204109 | $111.1M | 11.77% | 775,943 | SH |
| 4 | ELASTIC N V | ESTC | N14506104 | $30.0M | 3.18% | 526,465 | SH |
| 5 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $19.9M | 2.11% | 158,734 | SH |
| 6 | XOMETRY INC | XMTR | 98423F109 | $16.7M | 1.77% | 173,126 | SH |
| 7 | LUXEXPERIENCE BV | LUXE | 55406W103 | $12.9M | 1.36% | 1,730,378 | SH |
| 8 | 8X8 INC NEW | EGHT | 282914100 | $7.2M | 0.76% | 4,188,249 | SH |
| 9 | PATTERN GROUP INC | PTRN | 70339W104 | $4.2M | 0.45% | 168,581 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $944.5M | 9 | 0002003074-26-000017 |
| 2026-03-31 | 2026-05-18 | $773.7M | 11 | 0002003074-26-000007 |
| 2025-12-31 | 2026-02-18 | $1.15B | 11 | 0001085146-26-000248 |
| 2025-09-30 | 2025-11-14 | $1.81B | 11 | 0002003074-25-000026 |