SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+13.31%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
55
New
23
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.3M |
| 2 |
DuPont de Nemours
DD
|
$18.1M |
| 3 |
Apple
AAPL
|
$8.47M |
| 4 |
INST
Instructure, Inc.
INST
|
$6.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Amazon
AMZN
|
$8.81M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.58M |
Sector Composition
| 1 | Technology | 55.58% |
| 2 | Communication Services | 19.07% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $205M | 41.22% | 1,795,000 -140,000 | -7% | -$16M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $87.5M | 17.57% | 73,300 -1,700 | -2% | -$2.03M |
|
|
3
JPMorgan Chase
JPM
$829B
| $39.3M | 7.88% | +348,000 | New | +$39.3M |
|
|
4
Amazon
AMZN
$2.44T
| $30.4M | 6.11% | 15,200 -4,400 | -22% | -$8.81M |
|
|
5
Apple
AAPL
$3.45T
| $24.4M | 4.9% | 108,000 +37,500 | +53% | +$8.47M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $18.1M | 3.63% | +281,000 | New | +$18.1M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 2.14% | 134,500 -108,500 | -45% | -$8.58M |
|
8
Atlassian
TEAM
$46.6B
| $9.04M | 1.81% | 94,000 -15,000 | -14% | -$1.44M |
|
9
Veeva Systems
VEEV
$44B
| $8.66M | 1.74% | 79,500 +19,800 | +33% | +$2.16M |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $6.6M | 1.33% | +186,500 | New | +$6.6M |
|
11
ServiceNow
NOW
$190B
| $5.58M | 1.12% | 28,500 -6,000 | -17% | -$1.17M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.39M | 1.08% | +124,000 | New | +$5.39M |
|
13
Alibaba
BABA
$322B
| $4.94M | 0.99% | 30,000 +12,000 | +67% | +$1.98M |
|
14
Salesforce
CRM
$245B
| $4.21M | 0.85% | 26,500 -38,000 | -59% | -$6.04M |
|
15
Adobe
ADBE
$151B
| $3.97M | 0.8% | 14,700 -13,800 | -48% | -$3.73M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $3.4M | 0.68% | +357,000 | New | +$3.4M |
|
17
JD.com
JD
$44.1B
| $2.82M | 0.57% | 108,000 +56,000 | +108% | +$1.46M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.6M | 0.52% | 76,500 -530,500 | -87% | -$18.1M |
|
19
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $2.29M | 0.46% | +27,000 | New | +$2.29M |
|
20
Autodesk
ADSK
$67.3B
| $1.98M | 0.4% | 12,700 +8,700 | +218% | +$1.36M |
|
21
FirstService
FSV
$9.17B
| $1.82M | 0.37% | +21,500 | New | +$1.82M |
|
22
GoDaddy
GDDY
$20.5B
| $1.5M | 0.3% | 18,000 -18,000 | -50% | -$1.5M |
|
23
Intuit
INTU
$186B
| $1.14M | 0.23% | +5,000 | New | +$1.14M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.23% | +16,000 | New | +$1.14M |
|
25
Take-Two Interactive
TTWO
$43B
| $925K | 0.19% | +6,700 | New | +$925K |
|