SYLEBRA CAPITAL LLC — 13F Holdings & Portfolio
CIK 2003074 · latest 13F-HR filed 2026-05-18
SYLEBRA CAPITAL LLC manages $773.7M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEVA (27.60%), PCT (22.86%), PI (15.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 9.
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.
$773.7M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-18
+1 / −1 / ↑0 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- PURECYCLE TECHNOLOGIES INC-$115.9M -39.6%
- IMPINJ INC-$80.7M -41.0%
- PAYCOM SOFTWARE INC-$71.9M -46.2%
- ELASTIC N V-$51.4M -42.2%
- SENTINELONE INC-$16.2M -25.3%
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 | $213.6M | 27.60% | 16,228,553 | SH |
| 2 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $176.9M | 22.86% | 34,077,574 | SH |
| 3 | IMPINJ INC | PI | 453204109 | $116.3M | 15.03% | 1,132,152 | SH |
| 4 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $83.7M | 10.82% | 689,045 | SH |
| 5 | ELASTIC N V | ESTC | N14506104 | $70.5M | 9.11% | 1,409,793 | SH |
| 6 | SENTINELONE INC | S | 81730H109 | $47.9M | 6.19% | 3,718,309 | SH |
| 7 | XOMETRY INC | XMTR | 98423F109 | $21.9M | 2.83% | 535,624 | SH |
| 8 | LUXEXPERIENCE BV | LUXE | 55406W103 | $19.5M | 2.53% | 2,443,053 | SH |
| 9 | 8X8 INC NEW | EGHT | 282914100 | $14.8M | 1.91% | 8,908,503 | SH |
| 10 | NU HLDGS LTD | NU | G6683N103 | $6.7M | 0.87% | 466,419 | SH |
| 11 | PATTERN GROUP INC | PTRN | 70339W104 | $2.0M | 0.25% | 158,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |