SYLEBRA CAPITAL LLC

Adviser information for SYLEBRA CAPITAL LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $6.4B
Non-Discretionary 0 $0
Total 10 $6.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 10 $6.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 93

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-123124
SEC ERA File Number 801-123124
SEC CIK Numbers 2003074
SEC CRD Numbers 316856
Legal Entity Identifier 984500E406A860F81D39

Principal Office

3000 EL CAMINO REAL
BUILDING 5, SUITE 450
PALO ALTO
CA
United States
Monday - Friday, 8:00AM - 6:00 PM
Tel: (332) 242 8518, Fax: None

Websites

Chief Compliance Officer

MATTHEW WHITEHEAD
3000 EL CAMINO REAL
BUILDING 5, SUITE 450
PALO ALTO
CA
United States
Tel: +1 332 242 8518
(Full email address available in API data)

Regulatory Contact

JACKIE CHARLESWORTH
CHIEF FINANCIAL OFFICER
256 HENNESSY ROAD
20/F, THE HENNESSY
WAN CHAI, HONG KONG
Hong Kong
Tel: +852 3579 8537
(Full email address available in API data)

Industry Affiliates

SYLEBRA CAPITAL LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
SYLEBRA CAPITAL MANAGEMENT Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PRIVATE FUND A (SYLEBRA CLASS) Hedge Fund $561.6M $0.0M 4
SYLEBRA CAPITAL MENLO MASTER FUND Hedge Fund $63.6M $2.5M 3
SYLEBRA CAPITAL PARC MASTER FUND Hedge Fund $1,601.0M $2.5M 45
SYLEBRA CAPITAL PARTNERS MASTER FUND, LTD. Hedge Fund $3,800.4M $5.0M 48

Control Persons

Name Type Entity Title Since Ownership
GIBSON, DANIEL, PATRICK Individual OWNER, MEMBER AND MANAGER OF THE LLC 08/2021 > 75%
WHITEHEAD, MATTHEW, CHARLES Individual MANAGER OF THE LLC, CHIEF COMPLIANCE OFFICER 08/2021 < 5%
Charlesworth, Jackie, Louise Individual AUTHORISED SIGNATORY 08/2021 < 5%

No. Employees, Historic

1050202120222023202420254 on 12/23/20214 on 3/30/20224 on 4/6/20224 on 4/11/20224 on 5/11/20226 on 3/30/20236 on 5/23/20238 on 3/26/2024

RAUM, Historic

9B5B0202120222023202420258481732000 on 12/23/20218481732000 on 3/30/20228481732000 on 4/6/20228481732000 on 4/11/20228481732000 on 5/11/20228880653000 on 3/30/20238880653000 on 5/23/20236374960000 on 3/26/2024

No. Clients, Historic

10502021202220232024202510 on 12/23/202110 on 3/30/202210 on 4/6/202210 on 4/11/202210 on 5/11/202210 on 3/30/202310 on 5/23/202310 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
8X8 INC NEW COM 32M 14M
ADVANCED MICRO DEVICES INC COM 93M 573K
AEVA TECHNOLOGIES INC COM NEW 26M 10M
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 28M 2M
CARVANA CO CL A 68M 526K
CHEGG INC COM 17M 5M
DAQO NEW ENERGY CORP SPNSRD ADS NEW 14M 944K
DESPEGAR COM CORP ORD SHS 39M 3M
DLOCAL LTD CLASS A COM 14M 2M
ELASTIC N V ORD SHS 375M 3M
FIVE9 INC COM 133M 3M
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 64M 8M
IMPINJ INC COM 501M 3M
KE HLDGS INC SPONSORED ADS 18M 1M
MINISO GROUP HLDG LTD SPONSORED ADS 35M 2M
MYT NETHERLANDS PARENT B V ADS 20M 4M
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 55M 711K
NU HLDGS LTD ORD SHS CL A 46M 4M
OPENDOOR TECHNOLOGIES INC COM 50M 27M
PAGSEGURO DIGITAL LTD COM CL A 102M 9M
PAYCOM SOFTWARE INC COM 280M 2M
PDD HOLDINGS INC SPONSORED ADS 21M 160K
PROSHARES TR BITCOIN STRATE 17M 774K
PURECYCLE TECHNOLOGIES INC COM 173M 29M
RINGCENTRAL INC CL A 213M 8M
SEA LTD SPONSORD ADS 37M 523K
SENTINELONE INC CL A 142M 7M
SUNNOVA ENERGY INTL INC. COM 31M 6M
SUNRUN INC COM 35M 3M
XOMETRY INC CLASS A COM 17M 2M