SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+12.41%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+27%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
48
New
12
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$14.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.9M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.38M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$7.68M |
| 3 |
Microsoft
MSFT
|
$6.3M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
Take-Two Interactive
TTWO
|
$4.5M |
Sector Composition
| 1 | Technology | 58.46% |
| 2 | Communication Services | 31.33% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 0.99% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $191M | 41.11% |
1,935,000
-63,900
| -3% | -$6.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $83.7M | 18.03% |
75,000
+22,200
| +42% | +$24.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 11.58% |
276,500
+124,500
| +82% | +$24.2M |
|
|
4
Amazon
AMZN
$2.44T
| $33.3M | 7.18% |
19,600
-3,100
| -14% | -$5.27M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $15.1M | 3.26% |
243,000
+223,000
| +1,115% | +$13.9M |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.9M | 3.21% |
607,000
+577,000
| +1,923% | +$14.2M |
|
|
7
Apple
AAPL
$3.45T
| $13.1M | 2.81% |
+70,500
| New | +$13.1M |
|
8
Salesforce
CRM
$245B
| $8.8M | 1.9% |
64,500
+31,500
| +95% | +$4.3M |
|
9
Adobe
ADBE
$151B
| $6.95M | 1.5% |
28,500
+3,000
| +12% | +$731K |
|
10
Atlassian
TEAM
$46.6B
| $6.82M | 1.47% |
109,000
+89,500
| +459% | +$5.6M |
|
11
ServiceNow
NOW
$190B
| $5.95M | 1.28% |
34,500
+3,500
| +11% | +$604K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $4.65M | 1% |
106,500
-13,500
| -11% | -$590K |
|
13
Veeva Systems
VEEV
$44B
| $4.59M | 0.99% |
+59,700
| New | +$4.59M |
|
14
Alibaba
BABA
$322B
| $3.34M | 0.72% |
+18,000
| New | +$3.34M |
|
15
CoStar Group
CSGP
$37.9B
| $3.18M | 0.68% |
+7,700
| New | +$3.18M |
|
16
GoDaddy
GDDY
$20.5B
| $2.54M | 0.55% |
36,000
-50,000
| -58% | -$3.53M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $2.44M | 0.53% |
14,000
+2,000
| +17% | +$348K |
|
18
JD.com
JD
$44.1B
| $2.03M | 0.44% |
52,000
+34,000
| +189% | +$1.32M |
|
|
GTT
19
DELISTED
GTT Communications, Inc.
GTT
| $1.55M | 0.33% |
34,500
-170,525
| -83% | -$7.68M |
|
20
Box
BOX
$4.73B
| $1M | 0.22% |
+40,000
| New | +$1M |
|
21
Madison Square Garden
MSGS
$4.75B
| $869K | 0.19% |
+2,800
| New | +$869K |
|
22
New York Times
NYT
$9.74B
| $686K | 0.15% |
26,500
-69,500
| -72% | -$1.8M |
|
23
BlackLine
BL
$3.36B
| $630K | 0.14% |
+14,500
| New | +$630K |
|
24
AppFolio
APPF
$9.94B
| $599K | 0.13% |
+9,800
| New | +$599K |
|
|
25
Autodesk
ADSK
$67.3B
| $524K | 0.11% |
4,000
-64,000
| -94% | -$8.38M |
|