SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+1.29%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+7.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
81
New
20
Increased
21
Reduced
17
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$273M |
| 2 |
Verizon
VZ
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 4 |
British American Tobacco
BTI
|
$70.6M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Workday
WDAY
|
$124M |
| 3 |
Union Pacific
UNP
|
$53.2M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
JD.com
JD
|
$51.9M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 27.8% |
| 3 | Communication Services | 23.36% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $17.9M | 0.3% |
+45,800
| New | +$17.9M |
|
27
Atlassian
TEAM
$46.6B
| $15.7M | 0.26% |
40,000
+13,100
| +49% | +$5.13M |
|
|
28
Salesforce
CRM
$245B
| $14.5M | 0.24% |
53,500
-193,500
| -78% | -$52.5M |
|
29
Procore
PCOR
$10.4B
| $13.6M | 0.23% |
152,000
+67,500
| +80% | +$6.03M |
|
30
United Parcel Service
UPS
$74.1B
| $12.7M | 0.21% |
+70,000
| New | +$12.7M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.19% |
20,300
+7,300
| +56% | +$4.17M |
|
|
AVID
32
DELISTED
Avid Technology Inc
AVID
| $9.29M | 0.16% |
+321,379
| New | +$9.29M |
|
33
Aurora
AUR
$10.4B
| $9.14M | 0.15% |
920,000
+833,000
| +957% | +$8.27M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $7.42M | 0.12% |
21,800
+8,800
| +68% | +$3M |
|
|
DCT
35
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.19M | 0.12% |
162,500
-22,000
| -12% | -$973K |
|
36
T-Mobile US
TMUS
$284B
| $6.96M | 0.12% |
+54,500
| New | +$6.96M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $6.73M | 0.11% |
+87,000
| New | +$6.73M |
|
38
Okta
OKTA
$16.4B
| $6.27M | 0.11% |
+26,400
| New | +$6.27M |
|
39
Moody's
MCO
$91.4B
| $6.18M | 0.1% |
+17,400
| New | +$6.18M |
|
40
Zillow
Z
$20.4B
| $5.29M | 0.09% |
60,000
-10,500
| -15% | -$925K |
|
41
Take-Two Interactive
TTWO
$43B
| $5.08M | 0.09% |
+33,000
| New | +$5.08M |
|
42
S&P Global
SPGI
$167B
| $4.63M | 0.08% |
+10,900
| New | +$4.63M |
|
43
Netflix
NFLX
$513B
| $3.97M | 0.07% |
6,500
-60,200
| -90% | -$36.7M |
|
44
Sera Prognostics
SERA
$123M
| $3.96M | 0.07% |
+356,000
| New | +$3.96M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $3.57M | 0.06% |
16,300
-78,700
| -83% | -$17.3M |
|
46
ServiceNow
NOW
$190B
| $3.39M | 0.06% |
5,450
+3,350
| +160% | +$2.08M |
|
47
NCR Voyix
VYX
$1.82B
| $3.37M | 0.06% |
+87,000
| New | +$3.37M |
|
48
Carvana
CVNA
$51.4B
| $3.29M | 0.06% |
+10,900
| New | +$3.29M |
|
49
TransDigm Group
TDG
$78.8B
| $2.69M | 0.05% |
4,300
+2,150
| +100% | +$1.34M |
|
50
Reynolds Consumer Products
REYN
$4.88B
| $2.48M | 0.04% |
90,730
| – | – |
|