SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-2.51%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
31
New
3
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$240M |
| 2 |
Visa
V
|
$98.2M |
| 3 |
Workday
WDAY
|
$70.5M |
| 4 |
SAP
SAP
|
$47.3M |
| 5 |
Moody's
MCO
|
$33.1M |
Top Sells
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$36.4M |
| 2 |
Veeva Systems
VEEV
|
$30.6M |
| 3 |
Adobe
ADBE
|
$28.8M |
| 4 |
Salesforce
CRM
|
$24.9M |
| 5 |
Intuit
INTU
|
$23.5M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Consumer Discretionary | 40.82% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-29,900
| Closed | -$4.82M |
|
27
Netflix
NFLX
$516B
| – | – |
-17,100
| Closed | -$2.99M |
|
28
Procore
PCOR
$10.2B
| – | – |
-107,000
| Closed | -$4.86M |
|
29
Sea Limited
SE
$106B
| – | – |
-99,500
| Closed | -$6.65M |
|
30
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-75,500
| Closed | -$541K |
|