SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
-5.8%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$293M
(+30%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
57
New
17
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Verizon
VZ
|
$42.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 5 |
Veeva Systems
VEEV
|
$18.5M |
Top Sells
| 1 |
Workday
WDAY
|
$40.6M |
| 2 |
Netflix
NFLX
|
$12.6M |
| 3 |
INST
Instructure, Inc.
INST
|
$8.17M |
| 4 |
Atlassian
TEAM
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Communication Services | 38.12% |
| 2 | Technology | 32.88% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.97B
| $3.76M | 0.29% |
+140,000
| New | +$3.76M |
|
27
Roper Technologies
ROP
$56.7B
| $3.12M | 0.24% |
10,000
-7,500
| -43% | -$2.34M |
|
28
Sea Limited
SE
$112B
| $2.61M | 0.2% |
+59,000
| New | +$2.61M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 0.2% |
45,000
+23,200
| +106% | +$1.35M |
|
30
TransDigm Group
TDG
$72.2B
| $1.92M | 0.15% |
6,000
+3,200
| +114% | +$1.02M |
|
31
Moody's
MCO
$89.6B
| $1.61M | 0.13% |
7,600
+2,000
| +36% | +$423K |
|
32
Reynolds Consumer Products
REYN
$4.96B
| $1.6M | 0.13% |
+55,000
| New | +$1.6M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.12% |
60,000
-9,000
| -13% | -$221K |
|
34
Alibaba
BABA
$312B
| $1.46M | 0.11% |
+7,500
| New | +$1.46M |
|
35
United Parcel Service
UPS
$71.6B
| $1.21M | 0.1% |
+13,000
| New | +$1.21M |
|
36
Autodesk
ADSK
$68.1B
| $1.19M | 0.09% |
7,600
-8,400
| -53% | -$1.31M |
|
37
Bausch Health
BHC
$2.67B
| $1.18M | 0.09% |
+76,000
| New | +$1.18M |
|
38
Broadridge
BR
$29.5B
| $948K | 0.07% |
10,000
-2,000
| -17% | -$190K |
|
39
Waste Management
WM
$90.6B
| $926K | 0.07% |
10,000
-5,500
| -35% | -$509K |
|
40
Spotify
SPOT
$145B
| $765K | 0.06% |
+6,300
| New | +$765K |
|
41
FirstService
FSV
$9.21B
| $625K | 0.05% |
8,100
+3,300
| +69% | +$255K |
|
42
FedEx
FDX
$53.2B
| $606K | 0.05% |
+5,000
| New | +$606K |
|
43
Carvana
CVNA
$51.1B
| $419K | 0.03% |
+7,600
| New | +$419K |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $191K | 0.01% |
10,000
+2,000
| +25% | +$38.2K |
|
45
News Corp Class A
NWSA
$16.5B
| $180K | 0.01% |
+20,000
| New | +$180K |
|
46
Descartes Systems
DSGX
$9.11B
| $131K | 0.01% |
3,800
-200
| -5% | -$6.9K |
|
47
Abbott
ABT
$231B
| $118K | 0.01% |
+1,500
| New | +$118K |
|
48
AppFolio
APPF
$10B
| $111K | 0.01% |
1,000
-1,800
| -64% | -$200K |
|
49
Upwork
UPWK
$2.23B
| $65K | 0.01% |
+10,000
| New | +$65K |
|
50
Eventbrite
EB
$253M
| – | – |
-32,000
| Closed | -$645K |
|