SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+27.74%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$1.28B
(+102%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
35.19%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
74
New
25
Increased
18
Reduced
16
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$395M |
| 2 |
T-Mobile US
TMUS
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$97.6M |
| 4 |
Workday
WDAY
|
$90.7M |
| 5 |
Microsoft
MSFT
|
$75.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Axon Enterprise
AXON
|
$12.8M |
| 5 |
Uber
UBER
|
$11.3M |
Sector Composition
| 1 | Communication Services | 47.48% |
| 2 | Technology | 29.3% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Real Estate | 3.41% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.8B
| $9.39M | 0.37% |
+156,000
| New | +$9.39M |
|
27
Carvana
CVNA
$50.4B
| $7.69M | 0.3% |
64,000
+56,400
| +742% | +$6.78M |
|
28
CME Group
CME
$96.6B
| $7.15M | 0.28% |
44,000
+6,000
| +16% | +$975K |
|
29
Sea Limited
SE
$112B
| $6.97M | 0.27% |
65,000
+6,000
| +10% | +$643K |
|
30
PayPal
PYPL
$65.2B
| $5.92M | 0.23% |
+34,000
| New | +$5.92M |
|
|
31
Axon Enterprise
AXON
$57.2B
| $5.5M | 0.21% |
56,000
-130,000
| -70% | -$12.8M |
|
32
New York Times
NYT
$9.64B
| $5M | 0.19% |
119,000
-15,000
| -11% | -$631K |
|
|
33
Uber
UBER
$192B
| $4.82M | 0.19% |
155,000
-365,000
| -70% | -$11.3M |
|
34
CoStar Group
CSGP
$37.3B
| $4.76M | 0.19% |
67,000
-8,000
| -11% | -$568K |
|
35
Reynolds Consumer Products
REYN
$4.97B
| $4.31M | 0.17% |
124,000
+69,000
| +125% | +$2.4M |
|
36
Shopify
SHOP
$187B
| $3.04M | 0.12% |
+32,000
| New | +$3.04M |
|
37
Roper Technologies
ROP
$56.5B
| $2.41M | 0.09% |
6,200
-3,800
| -38% | -$1.48M |
|
38
Okta
OKTA
$16B
| $2.36M | 0.09% |
+11,800
| New | +$2.36M |
|
39
Take-Two Interactive
TTWO
$44.4B
| $2.09M | 0.08% |
+15,000
| New | +$2.09M |
|
40
Salesforce
CRM
$232B
| $2.06M | 0.08% |
+11,000
| New | +$2.06M |
|
41
TransDigm Group
TDG
$72B
| $1.9M | 0.07% |
4,300
-1,700
| -28% | -$752K |
|
42
Starbucks
SBUX
$99B
| $1.62M | 0.06% |
+22,000
| New | +$1.62M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.06% |
52,000
-8,000
| -13% | -$238K |
|
44
Electronic Arts
EA
$41.8B
| $1.45M | 0.06% |
+11,000
| New | +$1.45M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.05% |
+15,000
| New | +$1.33M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.05% |
17,000
-28,000
| -62% | -$2.03M |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| $997K | 0.04% |
+22,000
| New | +$997K |
|
48
FirstService
FSV
$9.15B
| $967K | 0.04% |
9,600
+1,500
| +19% | +$151K |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $839K | 0.03% |
+27,000
| New | +$839K |
|
50
DocuSign
DOCU
$15.3B
| $758K | 0.03% |
+4,400
| New | +$758K |
|