Sylebra Capital 13F annual report
Sylebra Capital is an investment fund managing more than $3.01 trillion ran by Matthew Whitehead. There are currently 29 companies in Mr. Whitehead’s portfolio. The largest investments include Impinj Inc and Elastic N.V, together worth $894 billion.
$3.01 trillion Assets Under Management (AUM)
As of 30th May 2024, Sylebra Capital’s top holding is 4,197,352 shares of Impinj Inc currently worth over $539 billion and making up 17.9% of the portfolio value.
Relative to the number of outstanding shares of Impinj Inc, Sylebra Capital owns less than 0.2% of the company.
In addition, the fund holds 3,544,012 shares of Elastic N.V worth $355 billion, whose value fell 5.0% in the past six months.
The third-largest holding is RingCentral worth $262 billion and the next is Paycom Software Inc worth $253 billion, with 1,272,278 shares owned.
Currently, Sylebra Capital's portfolio is worth at least $3.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sylebra Capital
The Sylebra Capital office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Matthew Whitehead serves as the Chief Operating Officer & Authorized Signatory at Sylebra Capital.
Recent trades
In the most recent 13F filing, Sylebra Capital revealed that it had opened a new position in
Paycom Software Inc and bought 1,272,278 shares worth $253 billion.
This means they effectively own approximately 0.1% of the company.
Paycom Software Inc makes up
12.9%
of the fund's Technology sector allocation and has decreased its share price by 53.1% in the past year.
The investment fund also strengthened its position in Five9 Inc by buying
34,681 additional shares.
This makes their stake in Five9 Inc total 2,347,108 shares worth $146 billion.
Five9 Inc dropped 42.1% in the past year.
On the other hand, there are companies that Sylebra Capital is getting rid of from its portfolio.
Sylebra Capital closed its position in Aeva Technologies Inc on 16th May 2024.
It sold the previously owned 51,896,560 shares for $39.3 billion.
Matthew Whitehead also disclosed a decreased stake in Elastic N.V by 0.1%.
This leaves the value of the investment at $355 billion and 3,544,012 shares.
One of the largest hedge funds
The two most similar investment funds to Sylebra Capital are Dorsal Capital Management, L.P. and Dana Investment Advisors. They manage $3.01 trillion and $3.01 trillion respectively.
Matthew Whitehead investment strategy
Sylebra Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 65.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.2 billion.
The complete list of Sylebra Capital trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Impinj Inc |
No change
4,197,352
|
$538,981,970,000 | 17.91% |
| Elastic N.V |
12.10%
3,544,012
|
$355,251,763,000 | 11.80% |
| RingCentral Inc. |
7.90%
7,536,223
|
$261,808,387,000 | 8.70% |
| Paycom Software Inc |
Opened
1,272,278
|
$253,196,045,000 | 8.41% |
| Advanced Micro Devices Inc. |
22.56%
1,208,929
|
$218,199,595,000 | 7.25% |
| Purecycle Technologies Inc |
No change
29,193,256
|
$181,582,052,000 | 6.03% |
| Five9 Inc |
1.50%
2,347,108
|
$145,778,878,000 | 4.84% |
| Sentinelone Inc |
15.87%
6,122,877
|
$142,724,263,000 | 4.74% |
| PagSeguro Digital Ltd |
0.68%
9,593,685
|
$136,997,822,000 | 4.55% |
| Sea Ltd |
22.40%
1,833,580
|
$98,481,582,000 | 3.27% |
| Opendoor Technologies Inc. |
13.02%
29,672,455
|
$89,907,539,000 | 2.99% |
| New Oriental Ed Technology |
14.87%
718,278
|
$62,360,896,000 | 2.07% |
| Nu Hldgs Ltd |
7.32%
5,054,959
|
$60,305,661,000 | 2.00% |
| Nuvei Corporation |
8.26%
1,890,121
|
$59,765,626,000 | 1.99% |
| Chegg Inc |
19.59%
7,567,260
|
$57,284,158,000 | 1.90% |
| PDD Holdings Inc |
21.68%
353,202
|
$41,059,733,000 | 1.36% |
| Aeva Technologies Inc |
Opened
10,379,304
|
$40,790,665,000 | 1.36% |
| Aeva Technologies Inc |
Closed
51,896,560
|
$39,322,024,000 | |
| 8X8 Inc. |
No change
14,389,476
|
$38,851,585,000 | 1.29% |
| Full Truck Alliance Co. Ltd. |
Opened
5,072,462
|
$36,876,799,000 | 1.23% |
| Atour Lifestyle Hldgs Ltd |
0.79%
1,511,061
|
$27,108,434,000 | 0.90% |
| Booking Holdings Inc |
44.48%
7,207
|
$26,146,131,000 | 0.87% |
| Proshares Tr |
Opened
773,865
|
$24,995,840,000 | 0.83% |
| KE Holdings Inc. |
0.80%
1,507,462
|
$20,697,453,000 | 0.69% |
| Despegar.com Corp |
236.21%
1,694,451
|
$20,265,634,000 | 0.67% |
| Miniso Group Hldg Ltd |
Opened
932,629
|
$19,118,895,000 | 0.64% |
| Renew Energy Global Plc |
6.29%
2,446,153
|
$14,676,918,000 | 0.49% |
| Daqo New Energy Corp |
Opened
462,712
|
$13,025,343,000 | 0.43% |
| MYT Netherlands Parent B.V. |
1.09%
3,895,398
|
$12,387,366,000 | 0.41% |
| Xometry Inc |
1,005.25%
644,262
|
$10,881,585,000 | 0.36% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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