SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$18.1M
3
+$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
+$53.7M
2
+$18.1M
3
+$16M
4
AMZN icon
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 Change
in Stake 		Capital Flow
1
$205M 41.22%
1,795,000
-140,000
2
$87.5M 17.57%
1,466,000
-34,000
3
$39.3M 7.88%
+348,000
4
$30.4M 6.11%
304,000
-88,000
5
$24.4M 4.9%
432,000
+150,000
6
$18.1M 3.63%
+139,282
7
$10.6M 2.14%
134,500
-108,500
8
$9.04M 1.81%
94,000
-15,000
9
$8.65M 1.74%
79,500
+19,800
10
$6.6M 1.33%
+186,500
11
$5.58M 1.12%
28,500
-6,000
12
$5.39M 1.08%
+162,805
13
$4.94M 0.99%
30,000
+12,000
14
$4.21M 0.85%
26,500
-38,000
15
$3.97M 0.8%
14,700
-13,800
16
$3.4M 0.68%
+357,000
17
$2.82M 0.57%
108,000
+56,000
18
$2.6M 0.52%
76,500
-530,500
19
$2.29M 0.46%
+27,000
20
$1.98M 0.4%
12,700
+8,700
21
$1.82M 0.37%
+21,500
22
$1.5M 0.3%
18,000
-18,000
23
$1.14M 0.23%
+5,000
24
$1.14M 0.23%
+16,000
25
$925K 0.19%
+6,700
1
2 3