Fund Universe

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☆SYLEBRA CAPITAL LLC

CIK 0002003074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.703
AUM ($M)
945
Positions
9
Turnover
0.28
Top-10 wt
100%
Herfindahl
0.345
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $945M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AEVA funds › AEVA TECHNOLOGIES INC HOLD — 49.3% +21.7% 466.1 16,228,553 +0 6 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 29.3% +6.4% 276.4 34,077,574 +0 6 —
☆PI funds › IMPINJ INC TRIM — 11.8% -3.3% 111.1 775,943 -356,209 6 —
☆ESTC funds › ELASTIC N V TRIM — 3.2% -5.9% 30.0 526,465 -883,328 6 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 2.1% -8.7% 19.9 158,734 -530,311 6 —
☆XMTR funds › XOMETRY INC TRIM — 1.8% -1.1% 16.7 173,126 -362,498 6 —
☆LUXE funds › LUXEXPERIENCE BV TRIM — 1.4% -1.2% 12.9 1,730,378 -712,675 6 —
☆CUSIP:282914100 funds › 8X8 INC NEW TRIM — 0.8% -1.2% 7.2 4,188,249 -4,720,254 6 —
☆PTRN funds › PATTERN GROUP INC ADD — 0.4% +0.2% 4.2 168,581 +10,025 2 —
☆S funds › SENTINELONE INC EXIT — 0.0% -6.2% 0.0 0 -3,718,309 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.9% 0.0 0 -466,419 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 945 9 0.28 100% 0.345 0.702 — in
2026Q1 774 11 0.11 100% 0.177 0.903 — in
2025Q4 1,153 11 0.08 99% 0.163 0.921 — in
2025Q3 1,811 11 0.22 99% 0.155 0.835 — in
2025Q2 2,455 17 0.27 95% 0.144 0.809 — in
2025Q1 1,985 24 0.11 84% 0.093 0.885 — entered
2024Q4 2,669 26 0.00 82% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status