SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+4.81%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+4.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
55
New
8
Increased
6
Reduced
18
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 3 |
Zillow
Z
|
$14.8M |
| 4 |
Dropbox
DBX
|
$9.52M |
| 5 |
Sun Communities
SUI
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$89.8M |
| 2 |
Netflix
NFLX
|
$45.5M |
| 3 |
Adobe
ADBE
|
$33.9M |
| 4 |
ServiceNow
NOW
|
$29.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$16.6M |
Sector Composition
| 1 | Communication Services | 39.26% |
| 2 | Consumer Discretionary | 29.95% |
| 3 | Technology | 26.97% |
| 4 | Healthcare | 2.8% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $248M | 26.36% | 131,000 +85,600 | +189% | +$162M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 25.61% | 223,000 +103,500 | +87% | +$112M |
|
|
3
Microsoft
MSFT
$3.77T
| $144M | 15.27% | 1,073,000 -670,000 | -38% | -$89.8M |
|
4
Atlassian
TEAM
$46.6B
| $40.6M | 4.31% | 310,000 +8,100 | +3% | +$1.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35M | 3.72% | 181,500 -26,500 | -13% | -$5.11M |
|
|
6
Netflix
NFLX
$513B
| $26.8M | 2.85% | 73,000 -124,000 | -63% | -$45.5M |
|
7
Veeva Systems
VEEV
$44B
| $19M | 2.02% | 117,500 -24,500 | -17% | -$3.97M |
|
|
8
Adobe
ADBE
$151B
| $17.2M | 1.83% | 58,500 -115,000 | -66% | -$33.9M |
|
|
9
Zillow
Z
$20.4B
| $15.4M | 1.64% | 332,000 +319,300 | +2,514% | +$14.8M |
|
|
10
Dropbox
DBX
$7.84B
| $9.52M | 1.01% | +380,000 | New | +$9.52M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $7.78M | 0.83% | 223,000 +56,000 | +34% | +$1.95M |
|
12
Guidewire Software
GWRE
$18.3B
| $7.35M | 0.78% | 72,520 -13,980 | -16% | -$1.42M |
|
13
Danaher
DHR
$147B
| $4.36M | 0.46% | 30,500 -38,500 | -56% | -$5.5M |
|
|
14
Sun Communities
SUI
$15.9B
| $2.18M | 0.23% | +17,000 | New | +$2.18M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $2.15M | 0.23% | 50,500 +35,600 | +239% | +$1.51M |
|
16
Autodesk
ADSK
$67.3B
| $1.96M | 0.21% | 12,000 -45,500 | -79% | -$7.41M |
|
17
Dayforce
DAY
$11B
| $1.81M | 0.19% | +36,000 | New | +$1.81M |
|
18
Workday
WDAY
$61.6B
| $1.75M | 0.19% | 8,500 -10,700 | -56% | -$2.2M |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $1.59M | 0.17% | 22,000 -17,500 | -44% | -$1.26M |
|
20
TransDigm Group
TDG
$78.8B
| $1.55M | 0.16% | 3,200 -2,700 | -46% | -$1.31M |
|
21
Waste Connections
WCN
$47.5B
| $1.53M | 0.16% | +16,000 | New | +$1.53M |
|
22
Mercado Libre
MELI
$125B
| $1.22M | 0.13% | 2,000 -13,500 | -87% | -$8.26M |
|
23
CoStar Group
CSGP
$37.9B
| $803K | 0.09% | +1,450 | New | +$803K |
|
24
Sea Limited
SE
$110B
| $698K | 0.07% | 21,000 -30,000 | -59% | -$997K |
|
25
Spotify
SPOT
$140B
| $614K | 0.07% | 4,200 -45,300 | -92% | -$6.62M |
|