SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+22.24%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+62%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
54
New
19
Increased
20
Reduced
7
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$70.2M |
| 2 |
Adobe
ADBE
|
$36.9M |
| 3 |
Amazon
AMZN
|
$24.6M |
| 4 |
Atlassian
TEAM
|
$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Salesforce
CRM
|
$7.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.27M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.54M |
| 5 |
INST
Instructure, Inc.
INST
|
$5.38M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Communication Services | 32.84% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $206M | 25.27% | 1,743,000 -22,000 | -1% | -$2.59M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 17.23% | 119,500 -6,200 | -5% | -$7.27M |
|
|
3
Amazon
AMZN
$2.44T
| $80.8M | 9.94% | 45,400 +13,800 | +44% | +$24.6M |
|
|
4
Netflix
NFLX
$513B
| $70.2M | 8.63% | +197,000 | New | +$70.2M |
|
|
5
Adobe
ADBE
$151B
| $46.2M | 5.68% | 173,500 +138,500 | +396% | +$36.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 4.26% | 208,000 +106,500 | +105% | +$17.8M |
|
|
7
Atlassian
TEAM
$46.6B
| $33.9M | 4.17% | 301,900 +193,400 | +178% | +$21.7M |
|
8
ServiceNow
NOW
$190B
| $26.9M | 3.3% | 109,000 +62,500 | +134% | +$15.4M |
|
9
Veeva Systems
VEEV
$44B
| $18M | 2.21% | 142,000 +30,500 | +27% | +$3.87M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $16.6M | 2.04% | +407,000 | New | +$16.6M |
|
11
Intuit
INTU
$186B
| $11.8M | 1.45% | 45,000 +19,500 | +76% | +$5.1M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | 1.4% | 125,500 +21,500 | +21% | +$1.96M |
|
13
Goldman Sachs
GS
$226B
| $9.41M | 1.16% | +49,000 | New | +$9.41M |
|
14
Danaher
DHR
$147B
| $9.11M | 1.12% | +69,000 | New | +$9.11M |
|
15
Autodesk
ADSK
$67.3B
| $8.96M | 1.1% | 57,500 +20,500 | +55% | +$3.19M |
|
16
Guidewire Software
GWRE
$18.3B
| $8.4M | 1.03% | 86,500 +81,700 | +1,702% | +$7.94M |
|
17
Mercado Libre
MELI
$125B
| $7.87M | 0.97% | +15,500 | New | +$7.87M |
|
18
JPMorgan Chase
JPM
$829B
| $7.69M | 0.95% | +76,000 | New | +$7.69M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.46M | 0.92% | +290,000 | New | +$7.46M |
|
20
Spotify
SPOT
$140B
| $6.87M | 0.84% | +49,500 | New | +$6.87M |
|
21
Alibaba
BABA
$322B
| $6.84M | 0.84% | +37,500 | New | +$6.84M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $5.49M | 0.67% | 167,000 +114,000 | +215% | +$3.75M |
|
23
Workday
WDAY
$61.6B
| $3.7M | 0.46% | 19,200 +200 | +1% | +$38.6K |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $3.43M | 0.42% | 39,500 +32,200 | +441% | +$2.79M |
|
25
TransDigm Group
TDG
$78.8B
| $2.68M | 0.33% | 5,900 +5,250 | +808% | +$2.38M |
|