SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+10.21%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
76
New
10
Increased
25
Reduced
11
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
JD.com
JD
|
$58.3M |
| 5 |
SBA Communications
SBAC
|
$47.4M |
Top Sells
| 1 |
Verizon
VZ
|
$316M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
T-Mobile US
TMUS
|
$100M |
| 4 |
Uber
UBER
|
$86M |
| 5 |
AT&T
T
|
$35.5M |
Sector Composition
| 1 | Technology | 43.48% |
| 2 | Communication Services | 31.01% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Real Estate | 4.24% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $12.9M | 0.3% |
25,700
+1,600
| +7% | +$800K |
|
27
Salesforce
CRM
$233B
| $11.6M | 0.27% |
52,000
+28,500
| +121% | +$6.34M |
|
28
Reynolds Consumer Products
REYN
$4.96B
| $7.75M | 0.18% |
258,000
+73,000
| +39% | +$2.19M |
|
29
Shopify
SHOP
$189B
| $5.77M | 0.14% |
+51,000
| New | +$5.77M |
|
30
CoStar Group
CSGP
$37.7B
| $5.36M | 0.13% |
58,000
-50,000
| -46% | -$4.62M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $4.33M | 0.1% |
+276,000
| New | +$4.33M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $4.22M | 0.1% |
11,600
+5,800
| +100% | +$2.11M |
|
33
Procter & Gamble
PG
$373B
| $3.97M | 0.09% |
+28,500
| New | +$3.97M |
|
34
ServiceNow
NOW
$186B
| $3.74M | 0.09% |
+6,800
| New | +$3.74M |
|
35
Thermo Fisher Scientific
TMO
$185B
| $3.17M | 0.07% |
6,800
+4,200
| +162% | +$1.96M |
|
36
TransDigm Group
TDG
$72.2B
| $2.85M | 0.07% |
4,600
| – | – |
|
|
DCT
37
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.51M | 0.06% |
58,000
-62,000
| -52% | -$2.68M |
|
38
Health Catalyst
HCAT
$232M
| $2.26M | 0.05% |
+52,000
| New | +$2.26M |
|
39
Intuit
INTU
$186B
| $2.2M | 0.05% |
+5,800
| New | +$2.2M |
|
40
FirstService
FSV
$9.21B
| $1.98M | 0.05% |
14,500
+5,300
| +58% | +$725K |
|
41
Zoom
ZM
$24.8B
| $1.96M | 0.05% |
+5,800
| New | +$1.96M |
|
42
Spotify
SPOT
$145B
| $1.61M | 0.04% |
5,100
-20,400
| -80% | -$6.42M |
|
43
GE Aerospace
GE
$299B
| $1.19M | 0.03% |
22,070
-22,070
| -50% | -$1.19M |
|
44
DocuSign
DOCU
$15.4B
| $1.13M | 0.03% |
+5,100
| New | +$1.13M |
|
45
nCino
NCNO
$3.53B
| $529K | 0.01% |
7,300
-69,700
| -91% | -$5.05M |
|
46
Restaurant Brands International
QSR
$20.4B
| $526K | 0.01% |
+8,600
| New | +$526K |
|
47
AppFolio
APPF
$10B
| $522K | 0.01% |
2,900
| – | – |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | 0.01% |
5,800
-1,200
| -17% | -$106K |
|
49
Nautilus Biotechnolgy
NAUT
$82.3M
| $271K | 0.01% |
25,000
| – | – |
|
50
Angi Inc
ANGI
$794M
| – | – |
-11,600
| Closed | -$1.29M |
|