SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+7.88%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+56%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
58
New
16
Increased
9
Reduced
11
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$11.6M |
| 5 |
GoDaddy
GDDY
|
$5.04M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$22.9M |
| 2 |
Autodesk
ADSK
|
$16.3M |
| 3 |
Vail Resorts
MTN
|
$14.8M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
Electronic Arts
EA
|
$8.41M |
Sector Composition
| 1 | Technology | 60.98% |
| 2 | Communication Services | 28.44% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $734K | 0.19% | 21,500 -10,500 | -33% | -$358K |
|
27
JD.com
JD
$44.1B
| $729K | 0.19% | 18,000 +7,500 | +71% | +$304K |
|
28
Okta
OKTA
$16.4B
| $638K | 0.16% | +16,000 | New | +$638K |
|
|
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $621K | 0.16% | +30,000 | New | +$621K |
|
30
News Corp Class A
NWSA
$16.6B
| $379K | 0.1% | +24,000 | New | +$379K |
|
31
Appian
APPN
$2.28B
| $353K | 0.09% | 14,000 -30,000 | -68% | -$756K |
|
32
Liberty Media Series A
FWONA
$22.5B
| $351K | 0.09% | 12,000 -4,000 | -25% | -$117K |
|
33
Guidewire Software
GWRE
$18.3B
| $323K | 0.08% | 4,000 -5,250 | -57% | -$424K |
|
34
CarGurus
CARG
$3.43B
| $308K | 0.08% | +8,000 | New | +$308K |
|
35
Churchill Downs
CHDN
$7.27B
| $220K | 0.06% | 900 -200 | -18% | -$48.9K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $213K | 0.05% | +2,000 | New | +$213K |
|
37
American Tower
AMT
$95.5B
| – | – | -8,400 | Closed | -$1.2M |
|
38
Apollo Global Management
APO
$77.9B
| – | – | -168,000 | Closed | -$5.62M |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -65,000 | Closed | -$1.45M |
|
40
Colliers International
CIGI
$8.4B
| – | – | -19,700 | Closed | -$1.19M |
|
|
41
Electronic Arts
EA
$43B
| – | – | -80,000 | Closed | -$8.41M |
|
42
FirstService
FSV
$9.17B
| – | – | -33,000 | Closed | -$2.31M |
|
43
IBM
IBM
$227B
| – | – | -5,200 | Closed | -$798K |
|
44
Intercontinental Exchange
ICE
$101B
| – | – | -13,500 | Closed | -$953K |
|
45
IQVIA
IQV
$32.4B
| – | – | -46,000 | Closed | -$4.5M |
|
46
KKR & Co
KKR
$124B
| – | – | -36,000 | Closed | -$759K |
|
47
Live Nation Entertainment
LYV
$38.6B
| – | – | -10,850 | Closed | -$462K |
|
48
Madison Square Garden
MSGS
$4.75B
| – | – | -6,900 | Closed | -$1.46M |
|
|
49
Vail Resorts
MTN
$6.09B
| – | – | -69,700 | Closed | -$14.8M |
|
50
SBA Communications
SBAC
$22B
| – | – | -2,000 | Closed | -$327K |
|