SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-6.95%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+3%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
52
New
3
Increased
19
Reduced
6
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$528M |
| 2 |
Microsoft
MSFT
|
$321M |
| 3 |
Guidewire Software
GWRE
|
$125M |
| 4 |
Adobe
ADBE
|
$109M |
| 5 |
Workday
WDAY
|
$89.8M |
Top Sells
| 1 |
Verizon
VZ
|
$275M |
| 2 |
Canadian Pacific Kansas City
CP
|
$123M |
| 3 |
T-Mobile US
TMUS
|
$120M |
| 4 |
Republic Services
RSG
|
$77.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.1M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 39.95% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sera Prognostics
SERA
$123M
| $1.54M | 0.03% |
405,000
+29,000
| +8% | +$110K |
|
27
Carvana
CVNA
$51.4B
| $1.35M | 0.02% |
11,300
-1,700
| -13% | -$203K |
|
28
Nautilus Biotechnolgy
NAUT
$85.9M
| $853K | 0.01% |
196,500
+86,500
| +79% | +$375K |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $832K | 0.01% |
55,000
| – | – |
|
|
RNLX
30
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $119K | ﹤0.01% |
17,200
+10,600
| +161% | +$73.3K |
|
31
Apple
AAPL
$3.45T
| – | – |
-215,500
| Closed | -$38.3M |
|
32
Autodesk
ADSK
$67.3B
| – | – |
-85,000
| Closed | -$23.9M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| – | – |
-6,500
| Closed | -$2.61M |
|
34
Axon Enterprise
AXON
$58.7B
| – | – |
-26,000
| Closed | -$4.08M |
|
35
Canadian National Railway
CNI
$60.4B
| – | – |
-367,500
| Closed | -$45.2M |
|
|
36
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,708,500
| Closed | -$123M |
|
37
CoStar Group
CSGP
$37.9B
| – | – |
-10,800
| Closed | -$854K |
|
38
Perimeter Solutions
PRM
$3.28B
| – | – |
-65,000
| Closed | -$903K |
|
39
RingCentral
RNG
$2.76B
| – | – |
-57,500
| Closed | -$10.8M |
|
|
40
Republic Services
RSG
$73B
| – | – |
-556,000
| Closed | -$77.5M |
|
41
Sun Communities
SUI
$15.9B
| – | – |
-18,100
| Closed | -$3.8M |
|
42
Smith & Wesson
SWBI
$362M
| – | – |
-86,000
| Closed | -$1.53M |
|
|
43
T-Mobile US
TMUS
$284B
| – | – |
-1,032,000
| Closed | -$120M |
|
44
Union Pacific
UNP
$133B
| – | – |
-136,500
| Closed | -$34.4M |
|
45
Doximity
DOCS
$12.7B
| – | – |
-19,800
| Closed | -$993K |
|
46
HubSpot
HUBS
$25.5B
| – | – |
-6,500
| Closed | -$4.28M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-31,300
| Closed | -$10.5M |
|
48
Procter & Gamble
PG
$368B
| – | – |
-2,160
| Closed | -$353K |
|
|
49
Verizon
VZ
$186B
| – | – |
-5,290,000
| Closed | -$275M |
|
50
Waste Connections
WCN
$47.5B
| – | – |
-368,500
| Closed | -$50.2M |
|