SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+27.74%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$1.28B
(+102%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
35.19%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
74
New
25
Increased
18
Reduced
16
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$395M |
| 2 |
T-Mobile US
TMUS
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$97.6M |
| 4 |
Workday
WDAY
|
$90.7M |
| 5 |
Microsoft
MSFT
|
$75.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Axon Enterprise
AXON
|
$12.8M |
| 5 |
Uber
UBER
|
$11.3M |
Sector Composition
| 1 | Communication Services | 47.48% |
| 2 | Technology | 29.3% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Real Estate | 3.41% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$145B
| $620K | 0.02% |
2,400
-3,900
| -62% | -$1.01M |
|
52
MongoDB
MDB
$26.2B
| $543K | 0.02% |
+2,400
| New | +$543K |
|
53
Shift4
FOUR
$6.01B
| $532K | 0.02% |
+15,000
| New | +$532K |
|
54
CrowdStrike
CRWD
$104B
| $501K | 0.02% |
+5,000
| New | +$501K |
|
55
Madison Square Garden
MSGS
$4.71B
| $499K | 0.02% |
+3,400
| New | +$499K |
|
56
Clover Health Investments
CLOV
$1.38B
| $492K | 0.02% |
+44,000
| New | +$492K |
|
57
Liberty Media Series C
FWONK
$24.9B
| $317K | 0.01% |
+10,343
| New | +$317K |
|
58
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $197K | 0.01% |
10,000
| – | – |
|
|
ARYBU
59
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $174K | 0.01% |
+15,000
| New | +$174K |
|
60
AppFolio
APPF
$10B
| $163K | 0.01% |
1,000
| – | – |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $138K | 0.01% |
+10,000
| New | +$138K |
|
|
TMUSR
62
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $133K | 0.01% |
+793,000
| New | +$133K |
|
63
Abbott
ABT
$231B
| – | – |
-1,500
| Closed | -$118K |
|
64
Alibaba
BABA
$312B
| – | – |
-7,500
| Closed | -$1.46M |
|
65
Bausch Health
BHC
$2.67B
| – | – |
-76,000
| Closed | -$1.18M |
|
66
Broadridge
BR
$29.5B
| – | – |
-10,000
| Closed | -$948K |
|
67
Descartes Systems
DSGX
$9.13B
| – | – |
-3,800
| Closed | -$131K |
|
68
FedEx
FDX
$53.2B
| – | – |
-5,000
| Closed | -$606K |
|
69
Lyft
LYFT
$6.97B
| – | – |
-140,000
| Closed | -$3.76M |
|
70
Moody's
MCO
$89.6B
| – | – |
-7,600
| Closed | -$1.61M |
|
71
News Corp Class A
NWSA
$16.5B
| – | – |
-20,000
| Closed | -$180K |
|
72
United Parcel Service
UPS
$71.6B
| – | – |
-13,000
| Closed | -$1.21M |
|
73
Upwork
UPWK
$2.23B
| – | – |
-10,000
| Closed | -$65K |
|
74
Waste Management
WM
$90.6B
| – | – |
-10,000
| Closed | -$926K |
|