13F-HR filed by SYLEBRA CAPITAL LLC
SYLEBRA CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 30 holding rows worth $2,696,820,899.
- Accession
- 0001085146-24-004017
- Filer
- CIK 2003074
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 30 entries on the cover page, a total value of $2,696,820,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,696,820,899 with VALUE read as dollars as filed, 13F file number 028-23475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 3,197,352 | $501,248,873 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,293,576 | $375,171,242 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,957,468 | $279,996,223 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,536,223 | $212,521,489 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,193,256 | $172,824,076 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,765,974 | $142,423,753 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,013,789 | $132,908,095 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,710,296 | $101,823,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 573,444 | $93,018,351 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 525,839 | $67,685,996 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,011,918 | $64,415,821 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 711,333 | $55,291,914 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,359,931 | $50,342,273 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,563,651 | $45,935,461 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,923,275 | $38,674,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 522,777 | $37,336,733 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,983,757 | $35,387,358 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,831,002 | $34,917,208 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,389,476 | $31,944,637 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,516,649 | $30,782,901 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,511,061 | $27,727,969 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,379,304 | $26,155,846 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 159,955 | $21,266,017 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3,895,398 | $19,866,530 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,254,188 | $17,746,760 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,508,716 | $17,440,757 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 773,865 | $17,419,701 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,444,087 | $17,203,315 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 943,692 | $13,777,903 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,676,812 | $13,565,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004017 | this filing | 2024-08-15 | acceptance time not in the bulk data set |