SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
-5.8%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$293M
(+30%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
57
New
17
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Verizon
VZ
|
$42.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 5 |
Veeva Systems
VEEV
|
$18.5M |
Top Sells
| 1 |
Workday
WDAY
|
$40.6M |
| 2 |
Netflix
NFLX
|
$12.6M |
| 3 |
INST
Instructure, Inc.
INST
|
$8.17M |
| 4 |
Atlassian
TEAM
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Communication Services | 38.12% |
| 2 | Technology | 32.88% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25.1B
| – | – |
-10,860
| Closed | -$483K |
|
52
GE Aerospace
GE
$297B
| – | – |
0
| – | – |
|
53
IQVIA
IQV
$31B
| – | – |
-12,000
| Closed | -$1.85M |
|
54
Take-Two Interactive
TTWO
$44.2B
| – | – |
-13,600
| Closed | -$1.67M |
|
55
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,100
| Closed | -$463K |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-41,000
| Closed | -$922K |
|
|
INST
57
DELISTED
Instructure, Inc.
INST
| – | – |
-169,435
| Closed | -$8.17M |
|