SYLEBRA CAPITAL LLC: PAYCOM SOFTWARE INC (PAYC): Quarterly 13F Position History
As of Q1 2026, SYLEBRA CAPITAL LLC reported 689,045 shares of PAYCOM SOFTWARE INC (PAYC), worth $83.7M and representing 10.8% of its 13F equity book. Quarter-over-quarter share count change: 287,711 (-29.5%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 689,045Shares Held (Latest Filing)
- $83.7MReported Market Value (Latest Filing)
- 10.8%Portfolio Weight (% of 13F Equity Book)
- 287,711Quarter-over-Quarter Share Change
- -$71.9MQuarter-over-Quarter Value Change
- 3,215,085Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 689,045 | 287,711 | -29.5% | $83.7M | 10.8% | $121.5 |
| Q4 2025 | 976,756 | 375,541 | -27.8% | $155.7M | 13.5% | $159.4 |
| Q3 2025 | 1,352,297 | 76,785 | -5.4% | $281.5M | 15.5% | $208.1 |
| Q2 2025 | 1,429,082 | 120,790 | -7.8% | $330.7M | 13.5% | $231.4 |
| Q1 2025 | 1,549,872 | 1,665,213 | -51.8% | $338.6M | 17.1% | $218.5 |
| Q4 2024 | 3,215,085 | +1,252,617 | +63.8% | $659.0M | 18.2% | $205.0 |
| Q3 2024 | 1,962,468 | +5,000 | +0.3% | $326.9M | 10.8% | $166.6 |
| Q2 2024 | 1,957,468 | +685,190 | +53.9% | $280.0M | 10.4% | $143.0 |
| Q1 2024 | 1,272,278 | — | — | $253.2M | 8.4% | $199.0 |
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 PAYC position in 13F-HR filings?
SYLEBRA CAPITAL LLC first reported PAYCOM SOFTWARE INC (PAYC) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was SYLEBRA CAPITAL LLC's most recent quarter-over-quarter share-count change in PAYC?
Between Q4 2025 and Q1 2026, SYLEBRA CAPITAL LLC reduced its PAYC position by 287,711 shares (-29.5%), leaving 689,045 shares at a market value of $83.7M.
Does the implied price-per-share represent SYLEBRA CAPITAL LLC's cost basis in PAYC?
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.