SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+7.43%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$1.21B
(+48%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
83
New
21
Increased
27
Reduced
18
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Tyler Technologies
TYL
|
$93.2M |
| 4 |
Workday
WDAY
|
$87.8M |
| 5 |
Uber
UBER
|
$80.4M |
Top Sells
| 1 |
Verizon
VZ
|
$116M |
| 2 |
Amazon
AMZN
|
$91.3M |
| 3 |
T-Mobile US
TMUS
|
$37.1M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Carvana
CVNA
|
$13.2M |
Sector Composition
| 1 | Communication Services | 44.39% |
| 2 | Technology | 37.75% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Real Estate | 3.68% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.21B
| $1.21M | 0.03% |
9,200
-400
| -4% | -$52.7K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $1.15M | 0.03% |
+2,600
| New | +$1.15M |
|
|
53
Carvana
CVNA
$51.1B
| $1.03M | 0.03% |
4,600
-59,400
| -93% | -$13.2M |
|
54
New York Times
NYT
$9.64B
| $984K | 0.03% |
23,000
-96,000
| -81% | -$4.11M |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $906K | 0.02% |
+36,000
| New | +$906K |
|
|
VAPO
56
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $696K | 0.02% |
3,000
-33,875
| -92% | -$7.86M |
|
57
Datadog
DDOG
$46B
| $695K | 0.02% |
+6,800
| New | +$695K |
|
58
Cannae Holdings
CNNE
$1.08B
| $671K | 0.02% |
+18,000
| New | +$671K |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.24B
| $635K | 0.02% |
+6,500
| New | +$635K |
|
60
Shift4
FOUR
$6.01B
| $629K | 0.02% |
13,000
-2,000
| -13% | -$96.8K |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $609K | 0.02% |
7,000
-10,000
| -59% | -$870K |
|
62
Sun Communities
SUI
$16.1B
| $478K | 0.01% |
+3,400
| New | +$478K |
|
63
Zillow
Z
$20.3B
| $467K | 0.01% |
+4,600
| New | +$467K |
|
64
AppFolio
APPF
$10B
| $411K | 0.01% |
2,900
+1,900
| +190% | +$269K |
|
65
Unity
U
$17B
| $297K | 0.01% |
+3,400
| New | +$297K |
|
66
Nautilus Biotechnolgy
NAUT
$82.3M
| $271K | 0.01% |
+25,000
| New | +$271K |
|
|
67
Apple
AAPL
$3.56T
| – | – |
-146,000
| Closed | -$13.3M |
|
68
Atlanta Braves Holdings Series B
BATRK
$2.7B
| – | – |
-10,000
| Closed | -$197K |
|
69
Clover Health Investments
CLOV
$1.38B
| – | – |
-44,000
| Closed | -$492K |
|
70
CrowdStrike
CRWD
$104B
| – | – |
-5,000
| Closed | -$501K |
|
71
DocuSign
DOCU
$15.4B
| – | – |
-4,400
| Closed | -$758K |
|
72
Electronic Arts
EA
$42B
| – | – |
-11,000
| Closed | -$1.45M |
|
73
Liberty Media Series C
FWONK
$24.9B
| – | – |
-10,343
| Closed | -$317K |
|
74
MongoDB
MDB
$26.2B
| – | – |
-2,400
| Closed | -$543K |
|
75
Okta
OKTA
$15.8B
| – | – |
-11,800
| Closed | -$2.36M |
|