SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+27.74%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+102%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
35.19%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
74
New
25
Increased
18
Reduced
16
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$395M |
| 2 |
T-Mobile US
TMUS
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$97.6M |
| 4 |
Workday
WDAY
|
$90.7M |
| 5 |
Microsoft
MSFT
|
$75.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Axon Enterprise
AXON
|
$12.8M |
| 5 |
Uber
UBER
|
$11.3M |
Sector Composition
| 1 | Communication Services | 47.48% |
| 2 | Technology | 29.3% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Real Estate | 3.41% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $447M | 17.41% | 2,198,000 +372,000 | +20% | +$75.7M |
|
|
2
Verizon
VZ
$186B
| $446M | 17.36% | 8,090,000 +7,168,000 | +777% | +$395M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $331M | 12.87% | 1,456,000 +430,000 | +42% | +$97.6M |
|
|
4
Amazon
AMZN
$2.44T
| $308M | 11.98% | 111,500 -10,500 | -9% | -$29M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 8.31% | 151,000 -5,000 | -3% | -$7.07M |
|
|
6
T-Mobile US
TMUS
$284B
| $125M | 4.87% | 1,200,000 +1,097,000 | +1,065% | +$114M |
|
|
7
Workday
WDAY
$61.6B
| $114M | 4.44% | 608,000 +484,000 | +390% | +$90.7M |
|
8
Netflix
NFLX
$513B
| $66.9M | 2.6% | 147,000 +66,500 | +83% | +$30.3M |
|
9
SBA Communications
SBAC
$22B
| $56.6M | 2.2% | +190,000 | New | +$56.6M |
|
10
Guidewire Software
GWRE
$18.3B
| $55M | 2.14% | 496,000 | – | – |
|
11
Veeva Systems
VEEV
$44B
| $42.5M | 1.66% | 181,500 -27,500 | -13% | -$6.45M |
|
12
Atlassian
TEAM
$46.6B
| $28.9M | 1.13% | 160,500 +124,500 | +346% | +$22.4M |
|
13
American Tower
AMT
$95.5B
| $24M | 0.94% | +93,000 | New | +$24M |
|
14
Tyler Technologies
TYL
$24.4B
| $23.4M | 0.91% | 67,500 +53,000 | +366% | +$18.4M |
|
15
Waste Connections
WCN
$47.5B
| $21.4M | 0.83% | 228,000 +92,000 | +68% | +$8.63M |
|
16
Danaher
DHR
$147B
| $21.3M | 0.83% | 120,500 +4,500 | +4% | +$796K |
|
17
Republic Services
RSG
$73B
| $20.9M | 0.81% | 255,000 +123,000 | +93% | +$10.1M |
|
|
18
Adobe
ADBE
$151B
| $17.4M | 0.68% | 40,000 -51,000 | -56% | -$22.2M |
|
19
Intercontinental Exchange
ICE
$101B
| $14.7M | 0.57% | 160,000 -8,000 | -5% | -$733K |
|
20
Apple
AAPL
$3.45T
| $13.3M | 0.52% | 36,500 +16,500 | +83% | +$6.02M |
|
|
VAPO
21
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.1M | 0.47% | +295,000 | New | +$12.1M |
|
22
Autodesk
ADSK
$67.3B
| $11.1M | 0.43% | 46,500 +38,900 | +512% | +$9.3M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $10.8M | 0.42% | +39,000 | New | +$10.8M |
|
24
Mercado Libre
MELI
$125B
| $10.4M | 0.4% | 10,500 -400 | -4% | -$394K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 0.39% | 7,000 -19,800 | -74% | -$28.1M |
|