Hedge Fund - Sylebra Capital Management
Paycom Software Inc. (PAYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $338,616,035 | 17.06% | 1,549,872 | $210.93 |
| 2 | 2024 - Q4 (2024-12-31) | $402,247,066 | 15.07% | 1,962,468 | $203.68 |
| 3 | 2024 - Q3 (2024-09-30) | $326,888,295 | 10.8% | 1,962,468 | $160.02 |
| 4 | 2024 - Q2 (2024-06-30) | $279,996,223 | 10.38% | 1,957,468 | $171.46 |
| 5 | 2024 - Q1 (2024-03-31) | $253,196,045 | 8.41% | 1,272,278 | $191.25 |
| 6 | 2017 - Q4 (2017-12-31) | $69,392,000 | 5.58% | 863,831 | $79.99 |
| 7 | 2017 - Q3 (2017-09-30) | $120,345,000 | 10.45% | 1,605,452 | $71.61 |
| 8 | 2017 - Q2 (2017-06-30) | $166,075,000 | 14.96% | 2,427,646 | $64.30 |
| 9 | 2017 - Q1 (2017-03-31) | $162,675,000 | 14.46% | 2,828,631 | $51.87 |
| 10 | 2016 - Q4 (2016-12-31) | $133,155,000 | 13.23% | 2,927,131 | $46.45 |
| 11 | 2016 - Q3 (2016-09-30) | $172,548,000 | 15.18% | 3,442,007 | $48.83 |
| 12 | 2016 - Q2 (2016-06-30) | $214,390,000 | 20.13% | 4,961,591 | $39.08 |
| 13 | 2016 - Q1 (2016-03-31) | $175,834,000 | 16.66% | 4,939,147 | $31.21 |
| 14 | 2015 - Q4 (2015-12-31) | $131,277,000 | 12.32% | 3,488,635 | $40.06 |
The displayed share prices are average quarterly stock market prices.