SYLEBRA CAPITAL LLC: LUXEXPERIENCE BV (LUXE): Quarterly 13F Position History
As of Q1 2026, SYLEBRA CAPITAL LLC reported 2,443,053 shares of LUXEXPERIENCE BV (LUXE), worth $19.5M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: 478,181 (-16.4%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 2,443,053Shares Held (Latest Filing)
- $19.5MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- 478,181Quarter-over-Quarter Share Change
- -$4.8MQuarter-over-Quarter Value Change
- 3,937,022Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,443,053 | 478,181 | -16.4% | $19.5M | 2.5% | $8.0 |
| Q4 2025 | 2,921,234 | 767,120 | -20.8% | $24.4M | 2.1% | $8.3 |
| Q3 2025 | 3,688,354 | 0 | — | $31.4M | 1.7% | $8.5 |
| Q2 2025 | 3,688,354 | 0 | — | $29.3M | 1.2% | $7.9 |
| Q1 2025 | 3,688,354 | 248,668 | -6.3% | $27.9M | 1.4% | $7.6 |
| Q4 2024 | 3,937,022 | +41,624 | +1.1% | $28.0M | 0.8% | $7.1 |
| Q3 2024 | 3,895,398 | 0 | — | $14.8M | 0.5% | $3.8 |
| Q2 2024 | 3,895,398 | 0 | — | $19.9M | 0.7% | $5.1 |
| Q1 2024 | 3,895,398 | +41,914 | +1.1% | $12.4M | 0.4% | $3.2 |
| Q4 2023 | 3,853,484 | +35,191 | +0.9% | $12.3M | 0.5% | $3.2 |
| Q3 2023 | 3,818,293 | — | — | $13.0M | 0.7% | $3.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SYLEBRA CAPITAL LLC first disclose a LUXE position in 13F-HR filings?
SYLEBRA CAPITAL LLC first reported LUXEXPERIENCE BV (LUXE) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was SYLEBRA CAPITAL LLC's most recent quarter-over-quarter share-count change in LUXE?
Between Q4 2025 and Q1 2026, SYLEBRA CAPITAL LLC reduced its LUXE position by 478,181 shares (-16.4%), leaving 2,443,053 shares at a market value of $19.5M.
Does the implied price-per-share represent SYLEBRA CAPITAL LLC's cost basis in LUXE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.