SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
-0.4%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$917M
AUM Growth
+$80.8M
(+9.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
43
New
10
Increased
11
Reduced
5
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
INST
Instructure, Inc.
INST
|
$51.8M |
| 3 |
Guidewire Software
GWRE
|
$25.1M |
| 4 |
Atlassian
TEAM
|
$24.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24M |
| 3 |
Zillow
Z
|
$15.4M |
| 4 |
Dropbox
DBX
|
$9.52M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.75M |
Sector Composition
| 1 | Communication Services | 34.72% |
| 2 | Consumer Discretionary | 33.79% |
| 3 | Technology | 22.51% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJCO
26
DELISTED
Majesco
MJCO
| $127K | 0.01% |
15,000
| – | – |
|
27
FirstService
FSV
$9.15B
| $82K | 0.01% |
800
-1,200
| -60% | -$123K |
|
28
Autodesk
ADSK
$67.7B
| – | – |
-12,000
| Closed | -$1.96M |
|
29
Bright Horizons
BFAM
$6.63B
| – | – |
-3,000
| Closed | -$453K |
|
30
Broadridge
BR
$29.4B
| – | – |
-3,000
| Closed | -$383K |
|
31
CoStar Group
CSGP
$37.3B
| – | – |
-14,500
| Closed | -$803K |
|
|
32
Dropbox
DBX
$7.89B
| – | – |
-380,000
| Closed | -$9.52M |
|
33
Danaher
DHR
$141B
| – | – |
-34,404
| Closed | -$4.36M |
|
34
Sea Limited
SE
$112B
| – | – |
-21,000
| Closed | -$698K |
|
35
Spotify
SPOT
$144B
| – | – |
-4,200
| Closed | -$614K |
|
36
Sun Communities
SUI
$15.9B
| – | – |
-17,000
| Closed | -$2.18M |
|
37
Waste Connections
WCN
$46.7B
| – | – |
-16,000
| Closed | -$1.53M |
|
|
38
Zillow
Z
$20.4B
| – | – |
-332,000
| Closed | -$15.4M |
|
39
Dayforce
DAY
$11B
| – | – |
-36,000
| Closed | -$1.81M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-22,000
| Closed | -$1.59M |
|
41
Elastic
ESTC
$8.98B
| – | – |
-6,000
| Closed | -$448K |
|
42
GE Aerospace
GE
$298B
| – | – |
0
| – | – |
|
43
Mercado Libre
MELI
$122B
| – | – |
-2,000
| Closed | -$1.22M |
|