SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-5.8%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+30%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
57
New
17
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Verizon
VZ
|
$42.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 5 |
Veeva Systems
VEEV
|
$18.5M |
Top Sells
| 1 |
Workday
WDAY
|
$40.6M |
| 2 |
Netflix
NFLX
|
$12.6M |
| 3 |
INST
Instructure, Inc.
INST
|
$8.17M |
| 4 |
Atlassian
TEAM
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Communication Services | 38.12% |
| 2 | Technology | 32.88% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $288M | 22.54% | 1,826,000 +1,045,000 | +134% | +$165M |
|
|
2
Amazon
AMZN
$2.44T
| $238M | 18.62% | 122,000 +51,000 | +72% | +$99.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 14.2% | 156,000 -4,200 | -3% | -$4.88M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $171M | 13.39% | 1,026,000 +65,000 | +7% | +$10.8M |
|
|
5
Verizon
VZ
$186B
| $49.5M | 3.88% | 922,000 +788,000 | +588% | +$42.3M |
|
6
Guidewire Software
GWRE
$18.3B
| $39.3M | 3.08% | 496,000 +108,500 | +28% | +$8.61M |
|
|
7
Veeva Systems
VEEV
$44B
| $32.7M | 2.56% | 209,000 +118,600 | +131% | +$18.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 2.44% | +26,800 | New | +$31.2M |
|
|
9
Netflix
NFLX
$513B
| $30.2M | 2.37% | 80,500 -33,500 | -29% | -$12.6M |
|
10
Adobe
ADBE
$151B
| $29M | 2.27% | 91,000 +42,000 | +86% | +$13.4M |
|
|
11
Workday
WDAY
$61.6B
| $16.1M | 1.26% | 124,000 -311,500 | -72% | -$40.6M |
|
12
Danaher
DHR
$147B
| $16.1M | 1.26% | 116,000 +16,000 | +16% | +$2.21M |
|
13
Uber
UBER
$196B
| $14.5M | 1.14% | 520,000 -48,000 | -8% | -$1.34M |
|
14
Intercontinental Exchange
ICE
$101B
| $13.6M | 1.06% | 168,000 +133,000 | +380% | +$10.7M |
|
15
Axon Enterprise
AXON
$58.7B
| $13.2M | 1.03% | 186,000 +31,000 | +20% | +$2.19M |
|
16
Waste Connections
WCN
$47.5B
| $10.5M | 0.83% | 136,000 +78,500 | +137% | +$6.08M |
|
17
Republic Services
RSG
$73B
| $9.91M | 0.78% | 132,000 +21,500 | +19% | +$1.61M |
|
18
T-Mobile US
TMUS
$284B
| $8.64M | 0.68% | +103,000 | New | +$8.64M |
|
19
CME Group
CME
$96B
| $6.57M | 0.51% | 38,000 +21,100 | +125% | +$3.65M |
|
20
Mercado Libre
MELI
$125B
| $5.33M | 0.42% | 10,900 +10,240 | +1,552% | +$5M |
|
21
Apple
AAPL
$3.45T
| $5.09M | 0.4% | +20,000 | New | +$5.09M |
|
|
22
Atlassian
TEAM
$46.6B
| $4.94M | 0.39% | 36,000 -44,000 | -55% | -$6.04M |
|
23
CoStar Group
CSGP
$37.9B
| $4.4M | 0.34% | 7,500 +7,240 | +2,785% | +$4.25M |
|
24
Tyler Technologies
TYL
$24.4B
| $4.3M | 0.34% | +14,500 | New | +$4.3M |
|
25
New York Times
NYT
$9.74B
| $4.12M | 0.32% | +134,000 | New | +$4.12M |
|