SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+7.88%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+56%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
58
New
16
Increased
9
Reduced
11
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$11.6M |
| 5 |
GoDaddy
GDDY
|
$5.04M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$22.9M |
| 2 |
Autodesk
ADSK
|
$16.3M |
| 3 |
Vail Resorts
MTN
|
$14.8M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
Electronic Arts
EA
|
$8.41M |
Sector Composition
| 1 | Technology | 60.98% |
| 2 | Communication Services | 28.44% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $182M | 46.41% | 1,998,900 +1,271,400 | +175% | +$116M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 13.86% | 52,800 +41,300 | +359% | +$42.6M |
|
3
Amazon
AMZN
$2.44T
| $32.9M | 8.36% | 22,700 -600 | -3% | -$868K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 6.18% | +152,000 | New | +$24.3M |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $11.6M | 2.96% | +205,025 | New | +$11.6M |
|
|
6
Autodesk
ADSK
$67.3B
| $8.54M | 2.17% | 68,000 -130,000 | -66% | -$16.3M |
|
7
Adobe
ADBE
$151B
| $5.51M | 1.4% | 25,500 -4,500 | -15% | -$972K |
|
|
8
GoDaddy
GDDY
$20.5B
| $5.28M | 1.34% | 86,000 +82,000 | +2,050% | +$5.04M |
|
9
ServiceNow
NOW
$190B
| $5.13M | 1.3% | 31,000 +27,000 | +675% | +$4.47M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $4.5M | 1.14% | 46,000 -234,000 | -84% | -$22.9M |
|
11
Salesforce
CRM
$245B
| $3.84M | 0.98% | 33,000 +29,900 | +965% | +$3.48M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 0.89% | 120,000 -24,000 | -17% | -$696K |
|
13
Netflix
NFLX
$513B
| $2.66M | 0.68% | +9,000 | New | +$2.66M |
|
14
New York Times
NYT
$9.74B
| $2.31M | 0.59% | 96,000 +79,000 | +465% | +$1.9M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.88M | 0.48% | +12,000 | New | +$1.88M |
|
16
TransDigm Group
TDG
$78.8B
| $1.84M | 0.47% | +6,000 | New | +$1.84M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.47% | +125,000 | New | +$1.84M |
|
18
Pegasystems
PEGA
$9.27B
| $1.7M | 0.43% | +28,000 | New | +$1.7M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.4% | +16,000 | New | +$1.57M |
|
20
Atlassian
TEAM
$46.6B
| $1.05M | 0.27% | 19,500 +7,500 | +63% | +$404K |
|
21
Workday
WDAY
$61.6B
| $1.02M | 0.26% | 8,000 +1,800 | +29% | +$229K |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $912K | 0.23% | +20,000 | New | +$912K |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $850K | 0.22% | 24,000 -4,000 | -14% | -$142K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $766K | 0.19% | +16,000 | New | +$766K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $735K | 0.19% | +18,000 | New | +$735K |
|