SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+7.43%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$1.21B
(+48%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
83
New
21
Increased
27
Reduced
18
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Tyler Technologies
TYL
|
$93.2M |
| 4 |
Workday
WDAY
|
$87.8M |
| 5 |
Uber
UBER
|
$80.4M |
Top Sells
| 1 |
Verizon
VZ
|
$116M |
| 2 |
Amazon
AMZN
|
$91.3M |
| 3 |
T-Mobile US
TMUS
|
$37.1M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Carvana
CVNA
|
$13.2M |
Sector Composition
| 1 | Communication Services | 44.39% |
| 2 | Technology | 37.75% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Real Estate | 3.68% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $16.5M | 0.42% |
15,200
+4,700
| +45% | +$5.09M |
|
27
Sea Limited
SE
$112B
| $14.4M | 0.37% |
93,500
+28,500
| +44% | +$4.39M |
|
28
Axon Enterprise
AXON
$57.3B
| $13.2M | 0.34% |
145,500
+89,500
| +160% | +$8.12M |
|
29
Adobe
ADBE
$146B
| $11.8M | 0.3% |
24,100
-15,900
| -40% | -$7.8M |
|
30
JD.com
JD
$43.9B
| $9.55M | 0.25% |
123,000
-33,000
| -21% | -$2.56M |
|
31
CoStar Group
CSGP
$37.7B
| $9.16M | 0.24% |
108,000
+41,000
| +61% | +$3.48M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $9.05M | 0.23% |
33,000
-6,000
| -15% | -$1.65M |
|
33
Boeing
BA
$174B
| $7.93M | 0.2% |
+48,000
| New | +$7.93M |
|
34
TSMC
TSM
$1.22T
| $6.49M | 0.17% |
+80,000
| New | +$6.49M |
|
35
Spotify
SPOT
$145B
| $6.19M | 0.16% |
25,500
+23,100
| +963% | +$5.6M |
|
36
nCino
NCNO
$3.53B
| $6.14M | 0.16% |
+77,000
| New | +$6.14M |
|
37
Salesforce
CRM
$233B
| $5.91M | 0.15% |
23,500
+12,500
| +114% | +$3.14M |
|
38
Reynolds Consumer Products
REYN
$4.96B
| $5.67M | 0.15% |
185,000
+61,000
| +49% | +$1.87M |
|
|
DCT
39
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.45M | 0.14% |
+120,000
| New | +$5.45M |
|
40
CME Group
CME
$96.4B
| $3.76M | 0.1% |
22,450
-21,550
| -49% | -$3.61M |
|
41
Intercontinental Exchange
ICE
$99.9B
| $3.65M | 0.09% |
36,500
-123,500
| -77% | -$12.4M |
|
42
Roper Technologies
ROP
$56.7B
| $2.77M | 0.07% |
7,000
+800
| +13% | +$316K |
|
43
Illumina
ILMN
$15.5B
| $2.32M | 0.06% |
+7,710
| New | +$2.32M |
|
44
PayPal
PYPL
$65.4B
| $2.29M | 0.06% |
11,600
-22,400
| -66% | -$4.41M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.06% |
51,000
-1,000
| -2% | -$44.5K |
|
46
TransDigm Group
TDG
$72.2B
| $2.19M | 0.06% |
4,600
+300
| +7% | +$143K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $1.9M | 0.05% |
+5,800
| New | +$1.9M |
|
|
PLAN
48
DELISTED
Anaplan, Inc.
PLAN
| $1.44M | 0.04% |
23,000
+1,000
| +5% | +$62.6K |
|
49
GE Aerospace
GE
$299B
| $1.37M | 0.04% |
+44,140
| New | +$1.37M |
|
50
Angi Inc
ANGI
$794M
| $1.29M | 0.03% |
+11,600
| New | +$1.29M |
|