SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+10.21%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
76
New
10
Increased
25
Reduced
11
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
JD.com
JD
|
$58.3M |
| 5 |
SBA Communications
SBAC
|
$47.4M |
Top Sells
| 1 |
Verizon
VZ
|
$316M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
T-Mobile US
TMUS
|
$100M |
| 4 |
Uber
UBER
|
$86M |
| 5 |
AT&T
T
|
$35.5M |
Sector Composition
| 1 | Technology | 43.48% |
| 2 | Communication Services | 31.01% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Real Estate | 4.24% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| – | – |
-48,000
| Closed | -$7.93M |
|
52
Booking.com
BKNG
$178B
| – | – |
-12,400
| Closed | -$21.2M |
|
53
Crown Castle
CCI
$42.5B
| – | – |
-196,000
| Closed | -$32.6M |
|
54
CME Group
CME
$97.8B
| – | – |
-22,450
| Closed | -$3.76M |
|
55
Cannae Holdings
CNNE
$1.09B
| – | – |
-18,000
| Closed | -$671K |
|
56
Datadog
DDOG
$45.1B
| – | – |
-6,800
| Closed | -$695K |
|
57
Walt Disney
DIS
$211B
| – | – |
-217,000
| Closed | -$26.9M |
|
58
Shift4
FOUR
$6B
| – | – |
-13,000
| Closed | -$629K |
|
59
Intercontinental Exchange
ICE
$101B
| – | – |
-36,500
| Closed | -$3.65M |
|
60
Illumina
ILMN
$15.1B
| – | – |
-7,710
| Closed | -$2.32M |
|
61
Madison Square Garden
MSGS
$4.73B
| – | – |
-138,000
| Closed | -$20.8M |
|
62
New York Times
NYT
$9.66B
| – | – |
-23,000
| Closed | -$984K |
|
63
PayPal
PYPL
$66B
| – | – |
-11,600
| Closed | -$2.29M |
|
64
Roper Technologies
ROP
$56.4B
| – | – |
-7,000
| Closed | -$2.77M |
|
65
Sun Communities
SUI
$15.9B
| – | – |
-3,400
| Closed | -$478K |
|
|
66
AT&T
T
$211B
| – | – |
-1,649,704
| Closed | -$35.5M |
|
|
67
T-Mobile US
TMUS
$288B
| – | – |
-876,000
| Closed | -$100M |
|
68
TSMC
TSM
$1.2T
| – | – |
-80,000
| Closed | -$6.49M |
|
69
Unity
U
$16.5B
| – | – |
-3,400
| Closed | -$297K |
|
|
70
Uber
UBER
$191B
| – | – |
-2,358,000
| Closed | -$86M |
|
71
Zillow
Z
$20.3B
| – | – |
-4,600
| Closed | -$467K |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.24B
| – | – |
-6,500
| Closed | -$635K |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-36,000
| Closed | -$906K |
|
|
VAPO
74
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-3,000
| Closed | -$696K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| – | – |
-51,000
| Closed | -$2.27M |
|