SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+22.24%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$801M
AUM Growth
+$307M
(+62%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
54
New
19
Increased
19
Reduced
8
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$70.2M |
| 2 |
Adobe
ADBE
|
$36.9M |
| 3 |
Amazon
AMZN
|
$24.6M |
| 4 |
Atlassian
TEAM
|
$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Salesforce
CRM
|
$7.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.27M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.54M |
| 5 |
INST
Instructure, Inc.
INST
|
$5.38M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Communication Services | 32.84% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$233B
| – | – |
-56,000
| Closed | -$7.67M |
|
52
CoStar Group
CSGP
$37.7B
| – | – |
-13,500
| Closed | -$455K |
|
53
GoDaddy
GDDY
$20.1B
| – | – |
-74,000
| Closed | -$4.86M |
|
|
SHSP
54
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-28,000
| Closed | -$354K |
|