AI Portfolio Summary
In 2025 Q4, SYLEBRA CAPITAL LLC maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 1.43% of the total fund value. Conversely, SYLEBRA CAPITAL LLC completely exited their position in FIVE9 INC.
Total Positions
12
Quarter
2025 Q4
Top Holding
PCT (25.4%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCT
PURECYCLE TECHN...
|
Industrials | 25.38% | 24.74% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
34,077,574 | $292,726,361 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 18.69% | 12.99% |
#2
2
Prev: #4
|
7.5 | no change | no change |
P
S
|
16,228,553 | $215,515,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 17.08% | 18.26% |
#3
1
Prev: #2
|
6.9 | -697,108 | -38.1% |
P
S
|
1,132,152 | $197,005,770 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 13.50% | 15.54% |
#4
1
Prev: #3
|
5.5 | -375,541 | -27.8% |
P
S
|
976,756 | $155,655,836 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 10.57% | 11.01% |
#5
Prev: #5
|
4.3 | -743,705 | -31.5% |
P
S
|
1,615,968 | $121,908,626 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 5.56% | 6.43% |
#6
Prev: #6
|
2.3 | -2,343,012 | -35.4% |
P
S
|
4,272,261 | $64,083,915 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 2.12% | 1.73% |
#7
2
Prev: #9
|
0.9 | -767,120 | -20.8% |
P
S
|
2,921,234 | $24,392,304 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.10% | 3.66% |
#8
1
Prev: #7
|
1.0 | -808,311 | -66.5% |
P
S
|
407,987 | $24,262,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGHT
8X8 INC NEW
|
Technology | 1.96% | 1.61% |
#9
1
Prev: #10
|
0.8 | -2,283,446 | -16.6% |
P
S
|
11,498,377 | $22,651,803 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.61% | 2.82% |
#10
2
Prev: #8
|
0.8 | -2,077,303 | -65.2% |
P
S
|
1,109,223 | $18,568,393 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | — |
#11
Prev: #—
|
2.6 | 52,658 | no change |
NEW
|
52,658 | $16,481,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #11) |
0.3 | -905,212 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings