SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+13.31%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
55
New
23
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.3M |
| 2 |
DuPont de Nemours
DD
|
$18.1M |
| 3 |
Apple
AAPL
|
$8.47M |
| 4 |
INST
Instructure, Inc.
INST
|
$6.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Amazon
AMZN
|
$8.81M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.58M |
Sector Composition
| 1 | Technology | 55.58% |
| 2 | Communication Services | 19.07% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $890K | 0.18% | +6,100 | New | +$890K |
|
27
TransDigm Group
TDG
$78.8B
| $800K | 0.16% | +2,150 | New | +$800K |
|
28
S&P Global
SPGI
$167B
| $645K | 0.13% | +3,300 | New | +$645K |
|
29
Boeing
BA
$177B
| $558K | 0.11% | +1,500 | New | +$558K |
|
30
CoStar Group
CSGP
$37.9B
| $505K | 0.1% | 1,200 -6,500 | -84% | -$2.74M |
|
31
CME Group
CME
$96B
| $426K | 0.09% | +2,500 | New | +$426K |
|
32
Spotify
SPOT
$140B
| $398K | 0.08% | +2,200 | New | +$398K |
|
33
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $354K | 0.07% | 13,000 +3,000 | +30% | +$81.7K |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $336K | 0.07% | +13,500 | New | +$336K |
|
35
Liberty Media Series C
FWONK
$25B
| $309K | 0.06% | +8,300 | New | +$309K |
|
36
Watsco
WSO
$16.3B
| $285K | 0.06% | +1,600 | New | +$285K |
|
37
XPO
XPO
$15.3B
| $285K | 0.06% | +2,500 | New | +$285K |
|
38
Madison Square Garden
MSGS
$4.75B
| $284K | 0.06% | 900 -1,900 | -68% | -$600K |
|
39
Interactive Brokers
IBKR
$27.7B
| $277K | 0.06% | +5,000 | New | +$277K |
|
40
American Tower
AMT
$95.5B
| $247K | 0.05% | +1,700 | New | +$247K |
|
|
SHSP
41
DELISTED
SharpSpring, Inc.
SHSP
| $147K | 0.03% | +10,500 | New | +$147K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| – | – | -14,000 | Closed | -$2.44M |
|
43
AppFolio
APPF
$9.94B
| – | – | -9,800 | Closed | -$599K |
|
44
BlackLine
BL
$3.36B
| – | – | -14,500 | Closed | -$630K |
|
45
Box
BOX
$4.73B
| – | – | -40,000 | Closed | -$1M |
|
46
Churchill Downs
CHDN
$7.27B
| – | – | -800 | Closed | -$237K |
|
47
Intercontinental Exchange
ICE
$101B
| – | – | -4,000 | Closed | -$294K |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| – | – | -276,500 | Closed | -$53.7M |
|
49
New York Times
NYT
$9.74B
| – | – | -26,500 | Closed | -$686K |
|
50
Okta
OKTA
$16.4B
| – | – | -9,500 | Closed | -$479K |
|