SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+4.43%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$906M
(+22%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
71
New
22
Increased
16
Reduced
21
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$464M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 4 |
Zoom
ZM
|
$107M |
| 5 |
Union Pacific
UNP
|
$77.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Mercado Libre
MELI
|
$39.2M |
| 4 |
Atlassian
TEAM
|
$35M |
| 5 |
Moody's
MCO
|
$28.4M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Communication Services | 26.93% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Industrials | 5.23% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.2B
| $20.8M | 0.4% |
+179,000
| New | +$20.8M |
|
27
Axon Enterprise
AXON
$57.2B
| $13.1M | 0.25% |
92,000
-132,000
| -59% | -$18.8M |
|
28
Visa
V
$682B
| $10.5M | 0.2% |
+49,500
| New | +$10.5M |
|
29
Cadence Design Systems
CDNS
$95.2B
| $10.3M | 0.2% |
+75,000
| New | +$10.3M |
|
30
Reynolds Consumer Products
REYN
$4.97B
| $9.32M | 0.18% |
313,000
+55,000
| +21% | +$1.64M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $8.09M | 0.16% |
31,800
-10,300
| -24% | -$2.62M |
|
|
32
Atlassian
TEAM
$44B
| $7.61M | 0.15% |
36,100
-165,900
| -82% | -$35M |
|
33
T-Mobile US
TMUS
$283B
| $6.83M | 0.13% |
+54,500
| New | +$6.83M |
|
34
Synopsys
SNPS
$111B
| $6.42M | 0.12% |
+25,900
| New | +$6.42M |
|
35
Mastercard
MA
$536B
| $4.59M | 0.09% |
+12,900
| New | +$4.59M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $4.55M | 0.09% |
13,400
+1,800
| +16% | +$611K |
|
37
Costco
COST
$424B
| $3.88M | 0.07% |
+11,000
| New | +$3.88M |
|
38
Acacia Research
ACTG
$313M
| $3.45M | 0.07% |
+518,000
| New | +$3.45M |
|
39
HubSpot
HUBS
$24.4B
| $3.32M | 0.06% |
+7,300
| New | +$3.32M |
|
40
Zillow
Z
$20.4B
| $3.16M | 0.06% |
+24,400
| New | +$3.16M |
|
41
ServiceNow
NOW
$186B
| $2.75M | 0.05% |
5,500
-1,300
| -19% | -$650K |
|
42
Procter & Gamble
PG
$373B
| $2.48M | 0.05% |
18,300
-10,200
| -36% | -$1.38M |
|
43
FirstService
FSV
$9.15B
| $2.36M | 0.05% |
15,900
+1,400
| +10% | +$207K |
|
44
DocuSign
DOCU
$15.3B
| $2.23M | 0.04% |
11,000
+5,900
| +116% | +$1.19M |
|
45
TransDigm Group
TDG
$72.1B
| $1.94M | 0.04% |
3,300
-1,300
| -28% | -$764K |
|
46
Shopify
SHOP
$187B
| $1.93M | 0.04% |
17,400
-33,600
| -66% | -$3.72M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.03% |
3,400
-3,400
| -50% | -$1.55M |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| $1.4M | 0.03% |
86,000
-190,000
| -69% | -$3.09M |
|
|
DCT
49
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.22M | 0.02% |
27,100
-30,900
| -53% | -$1.39M |
|
50
Tencent Music
TME
$38B
| $902K | 0.02% |
+44,000
| New | +$902K |
|