SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+6.79%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(+0.11%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
72
New
12
Increased
21
Reduced
16
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$113M |
| 3 |
Shopify
SHOP
|
$84M |
| 4 |
British American Tobacco
BTI
|
$82.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$502M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 3 |
Workday
WDAY
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$78.2M |
| 5 |
Altria Group
MO
|
$57.3M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 32.82% |
| 3 | Communication Services | 20.95% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.4B
| $16.2M | 0.27% |
41,500
+24,100
| +139% | +$9.41M |
|
27
AppFolio
APPF
$9.84B
| $15.8M | 0.27% |
130,500
+117,400
| +896% | +$14.2M |
|
28
Procore
PCOR
$10.2B
| $15.1M | 0.25% |
189,000
+37,000
| +24% | +$2.96M |
|
29
Atlassian
TEAM
$45.4B
| $11.8M | 0.2% |
31,000
-9,000
| -23% | -$3.43M |
|
30
RingCentral
RNG
$2.73B
| $10.8M | 0.18% |
+57,500
| New | +$10.8M |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $10.5M | 0.18% |
31,300
-33,200
| -51% | -$11.2M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $9.01M | 0.15% |
13,500
-6,800
| -33% | -$4.54M |
|
|
DCT
33
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.54M | 0.13% |
250,500
+88,000
| +54% | +$2.65M |
|
34
Aurora
AUR
$10.4B
| $6.4M | 0.11% |
568,000
-352,000
| -38% | -$3.96M |
|
35
HubSpot
HUBS
$24.5B
| $4.28M | 0.07% |
+6,500
| New | +$4.28M |
|
36
Axon Enterprise
AXON
$57.7B
| $4.08M | 0.07% |
26,000
+17,400
| +202% | +$2.73M |
|
37
Sun Communities
SUI
$15.6B
| $3.8M | 0.06% |
+18,100
| New | +$3.8M |
|
|
AVID
38
DELISTED
Avid Technology Inc
AVID
| $3.78M | 0.06% |
116,000
-205,379
| -64% | -$6.69M |
|
39
Carvana
CVNA
$50.3B
| $3.01M | 0.05% |
13,000
+2,100
| +19% | +$487K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $2.61M | 0.04% |
6,500
-15,300
| -70% | -$6.14M |
|
41
Sera Prognostics
SERA
$127M
| $2.58M | 0.04% |
376,000
+20,000
| +6% | +$137K |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.84M | 0.03% |
+55,000
| New | +$1.84M |
|
43
Smith & Wesson
SWBI
$359M
| $1.53M | 0.03% |
86,000
-12,000
| -12% | -$214K |
|
44
Doximity
DOCS
$12.5B
| $993K | 0.02% |
+19,800
| New | +$993K |
|
45
Perimeter Solutions
PRM
$3.26B
| $903K | 0.02% |
+65,000
| New | +$903K |
|
46
CoStar Group
CSGP
$37.4B
| $854K | 0.01% |
10,800
-6,500
| -38% | -$514K |
|
47
Nautilus Biotechnolgy
NAUT
$84.1M
| $570K | 0.01% |
110,000
+64,500
| +142% | +$334K |
|
48
Procter & Gamble
PG
$370B
| $353K | 0.01% |
+2,160
| New | +$353K |
|
|
RNLX
49
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $105K | ﹤0.01% |
+6,600
| New | +$105K |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,000
| Closed | -$370K |
|