SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+8.76%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+5.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
50
New
21
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Workday
WDAY
|
$64.1M |
| 3 |
Microsoft
MSFT
|
$51.1M |
| 4 |
Uber
UBER
|
$16.9M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
INST
Instructure, Inc.
INST
|
$58.7M |
| 4 |
Atlassian
TEAM
|
$51M |
| 5 |
Adobe
ADBE
|
$14.2M |
Sector Composition
| 1 | Communication Services | 47.92% |
| 2 | Technology | 30.45% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 20.5% | 160,200 -75,800 | -32% | -$101M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $197M | 18.87% | 961,000 +914,000 | +1,945% | +$188M |
|
|
3
Amazon
AMZN
$2.44T
| $131M | 12.55% | 71,000 -107,500 | -60% | -$199M |
|
|
4
Microsoft
MSFT
$3.77T
| $123M | 11.79% | 781,000 +324,000 | +71% | +$51.1M |
|
|
5
Workday
WDAY
$61.6B
| $71.6M | 6.85% | 435,500 +389,500 | +847% | +$64.1M |
|
6
Guidewire Software
GWRE
$18.3B
| $42.5M | 4.07% | 387,500 +76,400 | +25% | +$8.39M |
|
7
Netflix
NFLX
$513B
| $36.9M | 3.53% | 114,000 +36,000 | +46% | +$11.6M |
|
|
8
Uber
UBER
$196B
| $16.9M | 1.62% | +568,000 | New | +$16.9M |
|
|
9
Adobe
ADBE
$151B
| $16.2M | 1.55% | 49,000 -43,000 | -47% | -$14.2M |
|
|
10
Danaher
DHR
$147B
| $15.3M | 1.47% | +100,000 | New | +$15.3M |
|
11
Veeva Systems
VEEV
$44B
| $12.7M | 1.22% | 90,400 -32,100 | -26% | -$4.52M |
|
12
Axon Enterprise
AXON
$58.7B
| $11.4M | 1.09% | +155,000 | New | +$11.4M |
|
13
Republic Services
RSG
$73B
| $9.9M | 0.95% | +110,500 | New | +$9.9M |
|
|
14
Atlassian
TEAM
$46.6B
| $9.63M | 0.92% | 80,000 -423,500 | -84% | -$51M |
|
15
Verizon
VZ
$186B
| $8.23M | 0.79% | +134,000 | New | +$8.23M |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $8.17M | 0.78% | 169,435 -1,218,565 | -88% | -$58.7M |
|
17
Roper Technologies
ROP
$56.6B
| $6.2M | 0.59% | +17,500 | New | +$6.2M |
|
18
Waste Connections
WCN
$47.5B
| $5.22M | 0.5% | +57,500 | New | +$5.22M |
|
19
CME Group
CME
$96B
| $3.39M | 0.32% | 16,900 +9,900 | +141% | +$1.99M |
|
20
Intercontinental Exchange
ICE
$101B
| $3.24M | 0.31% | 35,000 +28,000 | +400% | +$2.59M |
|
21
Autodesk
ADSK
$67.3B
| $2.94M | 0.28% | +16,000 | New | +$2.94M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.21M | 0.21% | 69,000 +34,000 | +97% | +$1.09M |
|
23
IQVIA
IQV
$32.4B
| $1.85M | 0.18% | +12,000 | New | +$1.85M |
|
24
Waste Management
WM
$91.2B
| $1.77M | 0.17% | +15,500 | New | +$1.77M |
|
25
Take-Two Interactive
TTWO
$43B
| $1.67M | 0.16% | +13,600 | New | +$1.67M |
|