SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+22.24%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$801M
AUM Growth
+$307M
(+62%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
54
New
19
Increased
19
Reduced
8
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$70.2M |
| 2 |
Adobe
ADBE
|
$36.9M |
| 3 |
Amazon
AMZN
|
$24.6M |
| 4 |
Atlassian
TEAM
|
$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Salesforce
CRM
|
$7.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.27M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.54M |
| 5 |
INST
Instructure, Inc.
INST
|
$5.38M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Communication Services | 32.84% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $2.57M | 0.32% |
31,000
+21,400
| +223% | +$1.77M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.41M | 0.3% |
+34,500
| New | +$2.41M |
|
28
Twilio
TWLO
$16.1B
| $1.42M | 0.17% |
11,000
-6,200
| -36% | -$801K |
|
29
Sea Limited
SE
$107B
| $1.2M | 0.15% |
+51,000
| New | +$1.2M |
|
30
New York Times
NYT
$9.58B
| $986K | 0.12% |
+30,000
| New | +$986K |
|
31
FirstService
FSV
$9.05B
| $983K | 0.12% |
11,000
+8,600
| +358% | +$769K |
|
32
American Tower
AMT
$91.9B
| $926K | 0.11% |
4,700
+2,700
| +135% | +$532K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $794K | 0.1% |
+2,900
| New | +$794K |
|
|
INST
34
DELISTED
Instructure, Inc.
INST
| $702K | 0.09% |
14,900
-114,100
| -88% | -$5.38M |
|
35
Roper Technologies
ROP
$56.4B
| $650K | 0.08% |
+1,900
| New | +$650K |
|
36
Elastic
ESTC
$9.17B
| $623K | 0.08% |
+7,800
| New | +$623K |
|
37
Take-Two Interactive
TTWO
$44.1B
| $557K | 0.07% |
5,900
-46,100
| -89% | -$4.35M |
|
38
Shopify
SHOP
$182B
| $517K | 0.06% |
25,000
+6,000
| +32% | +$124K |
|
39
Zillow
Z
$20.2B
| $441K | 0.05% |
+12,700
| New | +$441K |
|
40
Domo
DOMO
$586M
| $423K | 0.05% |
+10,500
| New | +$423K |
|
|
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $402K | 0.05% |
14,000
-193,000
| -93% | -$5.54M |
|
42
IQVIA
IQV
$31.4B
| $273K | 0.03% |
+1,900
| New | +$273K |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $256K | 0.03% |
6,500
+1,500
| +30% | +$59.1K |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $250K | 0.03% |
9,000
| – | – |
|
45
Diageo
DEO
$61.2B
| $229K | 0.03% |
+1,400
| New | +$229K |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $213K | 0.03% |
2,500
-30,300
| -92% | -$2.58M |
|
47
Churchill Downs
CHDN
$7.12B
| $171K | 0.02% |
3,800
-100
| -3% | -$4.5K |
|
|
48
Apple
AAPL
$3.54T
| – | – |
-830,000
| Closed | -$32.7M |
|
49
AppFolio
APPF
$9.91B
| – | – |
-1,900
| Closed | -$113K |
|
50
Boeing
BA
$176B
| – | – |
-500
| Closed | -$161K |
|