SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+12.28%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+10%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
78
New
18
Increased
20
Reduced
21
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$421M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Guidewire Software
GWRE
|
$114M |
| 4 |
Verizon
VZ
|
$96.9M |
| 5 |
Shopify
SHOP
|
$30.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$286M |
| 2 |
Netflix
NFLX
|
$137M |
| 3 |
SBA Communications
SBAC
|
$112M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Zoom
ZM
|
$99.9M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Consumer Discretionary | 26.96% |
| 3 | Communication Services | 20.23% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aurora
AUR
$10.4B
| $860K | 0.02% |
+87,000
| New | +$860K |
|
52
Deere & Co
DE
$129B
| $776K | 0.01% |
+2,200
| New | +$776K |
|
53
Fate Therapeutics
FATE
$120M
| $764K | 0.01% |
8,800
| – | – |
|
|
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $711K | 0.01% |
4,400
| – | – |
|
|
ARYD
55
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $686K | 0.01% |
64,000
-500
| -0.8% | -$5.36K |
|
56
BridgeBio Pharma
BBIO
$9.89B
| $671K | 0.01% |
+11,000
| New | +$671K |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $470K | 0.01% |
+22,000
| New | +$470K |
|
58
1stdibs.com
DIBS
$99.3M
| $383K | 0.01% |
+11,000
| New | +$383K |
|
59
Sun Communities
SUI
$15.9B
| $360K | 0.01% |
+2,100
| New | +$360K |
|
60
Nautilus Biotechnolgy
NAUT
$85.9M
| $354K | 0.01% |
35,000
+10,000
| +40% | +$101K |
|
61
Church & Dwight Co
CHD
$22.7B
| $341K | 0.01% |
+4,000
| New | +$341K |
|
62
American Tower
AMT
$95.5B
| – | – |
-222,000
| Closed | -$53.1M |
|
63
Cardlytics
CDLX
$54.3M
| – | – |
-2,200
| Closed | -$241K |
|
64
Cadence Design Systems
CDNS
$95.5B
| – | – |
-75,000
| Closed | -$10.3M |
|
65
Costco
COST
$418B
| – | – |
-11,000
| Closed | -$3.88M |
|
66
FirstService
FSV
$9.17B
| – | – |
-15,900
| Closed | -$2.36M |
|
67
Health Catalyst
HCAT
$239M
| – | – |
-5,400
| Closed | -$253K |
|
68
HubSpot
HUBS
$25.5B
| – | – |
-7,300
| Closed | -$3.32M |
|
69
Mastercard
MA
$538B
| – | – |
-12,900
| Closed | -$4.59M |
|
70
Procter & Gamble
PG
$368B
| – | – |
-18,300
| Closed | -$2.48M |
|
71
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-11,000
| Closed | -$215K |
|
72
PayPal
PYPL
$67.1B
| – | – |
-118,000
| Closed | -$28.7M |
|
73
Synopsys
SNPS
$112B
| – | – |
-25,900
| Closed | -$6.42M |
|
74
Tencent Music
TME
$37.8B
| – | – |
-44,000
| Closed | -$902K |
|
75
T-Mobile US
TMUS
$284B
| – | – |
-54,500
| Closed | -$6.83M |
|