SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-0.4%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+9.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
43
New
10
Increased
11
Reduced
5
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
INST
Instructure, Inc.
INST
|
$51.8M |
| 3 |
Guidewire Software
GWRE
|
$25.1M |
| 4 |
Atlassian
TEAM
|
$24.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24M |
| 3 |
Zillow
Z
|
$15.4M |
| 4 |
Dropbox
DBX
|
$9.52M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.75M |
Sector Composition
| 1 | Communication Services | 34.72% |
| 2 | Consumer Discretionary | 33.79% |
| 3 | Technology | 22.51% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $310M | 29.61% | 178,500 +47,500 | +36% | +$82.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 27.49% | 236,000 +13,000 | +6% | +$15.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $63.5M | 6.07% | 457,000 -616,000 | -57% | -$85.6M |
|
|
4
Atlassian
TEAM
$46.6B
| $63.2M | 6.03% | 503,500 +193,500 | +62% | +$24.3M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $53.8M | 5.14% | 1,388,000 +1,337,500 | +2,649% | +$51.8M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $32.8M | 3.13% | 311,100 +238,580 | +329% | +$25.1M |
|
7
Adobe
ADBE
$151B
| $25.4M | 2.43% | 92,000 +33,500 | +57% | +$9.25M |
|
8
Netflix
NFLX
$513B
| $20.9M | 1.99% | 78,000 +5,000 | +7% | +$1.34M |
|
9
Veeva Systems
VEEV
$44B
| $18.7M | 1.79% | 122,500 +5,000 | +4% | +$763K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 0.8% | 47,000 -134,500 | -74% | -$24M |
|
11
Workday
WDAY
$61.6B
| $7.82M | 0.75% | 46,000 +37,500 | +441% | +$6.37M |
|
12
ServiceNow
NOW
$190B
| $6.22M | 0.59% | 24,500 +22,500 | +1,125% | +$5.71M |
|
13
Visa
V
$683B
| $3.68M | 0.35% | +21,400 | New | +$3.68M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $3.2M | 0.31% | +135,000 | New | +$3.2M |
|
15
Mastercard
MA
$538B
| $2.28M | 0.22% | +8,400 | New | +$2.28M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $2.26M | 0.22% | +21,000 | New | +$2.26M |
|
17
Shopify
SHOP
$184B
| $1.53M | 0.15% | 4,900 +4,300 | +717% | +$1.34M |
|
18
CME Group
CME
$96B
| $1.48M | 0.14% | +7,000 | New | +$1.48M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.14% | 35,000 -188,000 | -84% | -$7.75M |
|
20
S&P Global
SPGI
$167B
| $857K | 0.08% | +3,500 | New | +$857K |
|
21
Intercontinental Exchange
ICE
$101B
| $646K | 0.06% | +7,000 | New | +$646K |
|
22
TransDigm Group
TDG
$78.8B
| $364K | 0.03% | 700 -2,500 | -78% | -$1.3M |
|
23
AppFolio
APPF
$9.94B
| $333K | 0.03% | +3,500 | New | +$333K |
|
24
MSCI
MSCI
$43.9B
| $305K | 0.03% | +1,400 | New | +$305K |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $181K | 0.02% | +1,400 | New | +$181K |
|