SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.1B
| – | – |
-22,000
| Closed | -$1.62M |
|
77
Shopify
SHOP
$184B
| – | – |
-32,000
| Closed | -$3.04M |
|
78
Take-Two Interactive
TTWO
$44B
| – | – |
-15,000
| Closed | -$2.09M |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| – | – |
-10,000
| Closed | -$138K |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| – | – |
-15,000
| Closed | -$1.33M |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-27,000
| Closed | -$839K |
|
|
ARYBU
82
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| – | – |
-15,000
| Closed | -$174K |
|
|
TMUSR
83
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-793,000
| Closed | -$133K |
|