SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+8.76%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$964M
AUM Growth
+$46.8M
(+5.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
50
New
21
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Workday
WDAY
|
$64.1M |
| 3 |
Microsoft
MSFT
|
$51.1M |
| 4 |
Uber
UBER
|
$16.9M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
INST
Instructure, Inc.
INST
|
$58.7M |
| 4 |
Atlassian
TEAM
|
$51M |
| 5 |
Adobe
ADBE
|
$14.2M |
Sector Composition
| 1 | Communication Services | 47.92% |
| 2 | Technology | 30.45% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $1.57M | 0.15% |
2,800
+2,100
| +300% | +$1.18M |
|
27
Broadridge
BR
$29.4B
| $1.48M | 0.14% |
+12,000
| New | +$1.48M |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.13% |
+21,800
| New | +$1.41M |
|
29
Moody's
MCO
$89.5B
| $1.33M | 0.13% |
+5,600
| New | +$1.33M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $922K | 0.09% |
41,000
-94,000
| -70% | -$2.11M |
|
31
Eventbrite
EB
$254M
| $645K | 0.06% |
+32,000
| New | +$645K |
|
32
Liberty Media Series C
FWONK
$25B
| $483K | 0.05% |
+10,860
| New | +$483K |
|
33
Verisk Analytics
VRSK
$37.5B
| $463K | 0.04% |
+3,100
| New | +$463K |
|
34
FirstService
FSV
$9.15B
| $447K | 0.04% |
4,800
+4,000
| +500% | +$373K |
|
35
Mercado Libre
MELI
$122B
| $377K | 0.04% |
+660
| New | +$377K |
|
36
AppFolio
APPF
$9.97B
| $308K | 0.03% |
2,800
-700
| -20% | -$77K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $236K | 0.02% |
+8,000
| New | +$236K |
|
38
Descartes Systems
DSGX
$9.05B
| $171K | 0.02% |
+4,000
| New | +$171K |
|
39
CoStar Group
CSGP
$37.3B
| $156K | 0.01% |
+2,600
| New | +$156K |
|
40
GE Aerospace
GE
$298B
| – | – |
0
| – | – |
|
41
Mastercard
MA
$537B
| – | – |
-8,400
| Closed | -$2.28M |
|
42
MSCI
MSCI
$42.8B
| – | – |
-1,400
| Closed | -$305K |
|
43
ServiceNow
NOW
$187B
| – | – |
-24,500
| Closed | -$6.22M |
|
44
Shopify
SHOP
$189B
| – | – |
-49,000
| Closed | -$1.53M |
|
45
S&P Global
SPGI
$165B
| – | – |
-3,500
| Closed | -$857K |
|
46
Visa
V
$683B
| – | – |
-21,400
| Closed | -$3.68M |
|
47
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| – | – |
-21,000
| Closed | -$2.26M |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,400
| Closed | -$181K |
|
|
MJCO
50
DELISTED
Majesco
MJCO
| – | – |
-15,000
| Closed | -$127K |
|