SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-15.01%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.91%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
51
New
10
Increased
18
Reduced
7
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 2 |
Amazon
AMZN
|
$24.6M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Take-Two Interactive
TTWO
|
$4.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.3M |
| 2 |
DuPont de Nemours
DD
|
$18.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.39M |
| 4 |
Alibaba
BABA
|
$4.94M |
| 5 |
P
Pandora Media Inc
P
|
$3.4M |
Sector Composition
| 1 | Technology | 56.57% |
| 2 | Communication Services | 30.55% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 2.01% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $179M | 36.22% | 1,765,000 -30,000 | -2% | -$3.05M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 26.3% | 125,700 +52,400 | +71% | +$54.3M |
|
|
3
Amazon
AMZN
$2.44T
| $47.5M | 9.59% | 31,600 +16,400 | +108% | +$24.6M |
|
|
4
Apple
AAPL
$3.45T
| $32.7M | 6.61% | 207,500 +99,500 | +92% | +$15.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.69% | +101,500 | New | +$13.3M |
|
6
Veeva Systems
VEEV
$44B
| $9.96M | 2.01% | 111,500 +32,000 | +40% | +$2.86M |
|
7
Atlassian
TEAM
$46.6B
| $9.65M | 1.95% | 108,500 +14,500 | +15% | +$1.29M |
|
8
ServiceNow
NOW
$190B
| $8.28M | 1.67% | 46,500 +18,000 | +63% | +$3.2M |
|
9
Adobe
ADBE
$151B
| $7.92M | 1.6% | 35,000 +20,300 | +138% | +$4.59M |
|
10
Salesforce
CRM
$245B
| $7.67M | 1.55% | 56,000 +29,500 | +111% | +$4.04M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $6.54M | 1.32% | 104,000 -30,500 | -23% | -$1.92M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $5.35M | 1.08% | 52,000 +45,300 | +676% | +$4.66M |
|
13
Intuit
INTU
$186B
| $5.02M | 1.01% | 25,500 +20,500 | +410% | +$4.04M |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.86M | 0.98% | 207,000 +130,500 | +171% | +$3.07M |
|
15
GoDaddy
GDDY
$20.5B
| $4.86M | 0.98% | 74,000 +56,000 | +311% | +$3.67M |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $4.84M | 0.98% | 129,000 -57,500 | -31% | -$2.16M |
|
17
Autodesk
ADSK
$67.3B
| $4.76M | 0.96% | 37,000 +24,300 | +191% | +$3.13M |
|
18
Workday
WDAY
$61.6B
| $3.03M | 0.61% | 19,000 +12,900 | +211% | +$2.06M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.39% | 32,800 +16,800 | +105% | +$981K |
|
20
Twilio
TWLO
$16.2B
| $1.54M | 0.31% | +17,200 | New | +$1.54M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.31% | +53,000 | New | +$1.52M |
|
22
Okta
OKTA
$16.4B
| $612K | 0.12% | +9,600 | New | +$612K |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $545K | 0.11% | +7,300 | New | +$545K |
|
24
CoStar Group
CSGP
$37.9B
| $455K | 0.09% | 1,350 +150 | +13% | +$50.6K |
|
25
Guidewire Software
GWRE
$18.3B
| $385K | 0.08% | +4,800 | New | +$385K |
|