SYLEBRA CAPITAL LLC: PURECYCLE TECHNOLOGIES INC (PCT): Quarterly 13F Position History
As of Q1 2026, SYLEBRA CAPITAL LLC reported 34,077,574 shares of PURECYCLE TECHNOLOGIES INC (PCT), worth $176.9M and representing 22.9% of its 13F equity book. The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 34,077,574Shares Held (Latest Filing)
- $176.9MReported Market Value (Latest Filing)
- 22.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$115.9MQuarter-over-Quarter Value Change
- 34,077,574Peak 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 | 34,077,574 | 0 | — | $176.9M | 22.9% | $5.2 |
| Q4 2025 | 34,077,574 | 0 | — | $292.7M | 25.4% | $8.6 |
| Q3 2025 | 34,077,574 | 0 | — | $448.1M | 24.7% | $13.2 |
| Q2 2025 | 34,077,574 | 0 | — | $466.9M | 19.0% | $13.7 |
| Q1 2025 | 34,077,574 | +619,925 | +1.9% | $235.8M | 11.9% | $6.9 |
| Q4 2024 | 33,457,649 | 0 | — | $342.9M | 9.5% | $10.3 |
| Q3 2024 | 33,457,649 | +4,264,393 | +14.6% | $317.8M | 10.5% | $9.5 |
| Q2 2024 | 29,193,256 | 0 | — | $172.8M | 6.4% | $5.9 |
| Q1 2024 | 29,193,256 | 0 | — | $181.6M | 6.0% | $6.2 |
| Q4 2023 | 29,193,256 | 0 | — | $118.2M | 4.5% | $4.0 |
| Q3 2023 | 29,193,256 | — | — | $163.8M | 8.7% | $5.6 |
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 PCT position in 13F-HR filings?
SYLEBRA CAPITAL LLC first reported PURECYCLE TECHNOLOGIES INC (PCT) 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 PCT?
SYLEBRA CAPITAL LLC held the same 34,077,574 shares of PCT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent SYLEBRA CAPITAL LLC's cost basis in PCT?
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.