SYLEBRA CAPITAL LLC: PATTERN GROUP INC (PTRN): Quarterly 13F Position History
As of Q2 2026, SYLEBRA CAPITAL LLC reported 168,581 shares of PATTERN GROUP INC (PTRN), worth $4.2M and representing 0.4% of its 13F equity book. Quarter-over-quarter share count change: + 10,025 (+6.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 168,581Shares Held (Latest Filing)
- $4.2MReported Market Value (Latest Filing)
- 0.4%Portfolio Weight (% of 13F Equity Book)
- +10,025Quarter-over-Quarter Share Change
- +$2.3MQuarter-over-Quarter Value Change
- 168,581Peak Reported Shares (Historical)
Recent initiation: SYLEBRA CAPITAL LLC first reported PTRN on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 168,581 | +10,025 | +6.3% | $4.2M | 0.4% | $25.2 |
| Q1 2026 | 158,556 | – | – | $2.0M | 0.3% | $12.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SYLEBRA CAPITAL LLC first disclose a PTRN position in 13F-HR filings?
SYLEBRA CAPITAL LLC first reported PATTERN GROUP INC (PTRN) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was SYLEBRA CAPITAL LLC's most recent quarter-over-quarter share-count change in PTRN?
Between Q1 2026 and Q2 2026, SYLEBRA CAPITAL LLC added 10,025 shares of PTRN (+6.3%), bringing the total reported position to 168,581 shares at a market value of $4.2M.
Does the implied price-per-share represent SYLEBRA CAPITAL LLC's cost basis in PTRN?
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.