SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+7.43%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+48%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
83
New
21
Increased
27
Reduced
18
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Tyler Technologies
TYL
|
$93.2M |
| 4 |
Workday
WDAY
|
$87.8M |
| 5 |
Uber
UBER
|
$80.4M |
Top Sells
| 1 |
Verizon
VZ
|
$116M |
| 2 |
Amazon
AMZN
|
$91.3M |
| 3 |
T-Mobile US
TMUS
|
$37.1M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Carvana
CVNA
|
$13.2M |
Sector Composition
| 1 | Communication Services | 44.39% |
| 2 | Technology | 37.75% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Real Estate | 3.68% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $770M | 19.86% | 3,662,000 +1,464,000 | +67% | +$308M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $371M | 9.56% | 1,416,000 -40,000 | -3% | -$10.5M |
|
|
3
Verizon
VZ
$186B
| $365M | 9.42% | 6,140,000 -1,950,000 | -24% | -$116M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 8.99% | 238,000 +231,000 | +3,300% | +$339M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 6.99% | 184,500 +33,500 | +22% | +$49.2M |
|
|
6
Amazon
AMZN
$2.44T
| $260M | 6.7% | 82,500 -29,000 | -26% | -$91.3M |
|
|
7
Workday
WDAY
$61.6B
| $219M | 5.64% | 1,016,000 +408,000 | +67% | +$87.8M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $117M | 3.01% | 335,000 +267,500 | +396% | +$93.2M |
|
9
Netflix
NFLX
$513B
| $110M | 2.83% | 219,500 +72,500 | +49% | +$36.3M |
|
|
10
T-Mobile US
TMUS
$284B
| $100M | 2.58% | 876,000 -324,000 | -27% | -$37.1M |
|
11
Guidewire Software
GWRE
$18.3B
| $95.1M | 2.45% | 912,000 +416,000 | +84% | +$43.4M |
|
|
12
Uber
UBER
$196B
| $86M | 2.22% | 2,358,000 +2,203,000 | +1,421% | +$80.4M |
|
13
SBA Communications
SBAC
$22B
| $68M | 1.75% | 213,500 +23,500 | +12% | +$7.48M |
|
14
Veeva Systems
VEEV
$44B
| $46.1M | 1.19% | 164,000 -17,500 | -10% | -$4.92M |
|
15
Danaher
DHR
$147B
| $43.5M | 1.12% | 202,000 +81,500 | +68% | +$17.5M |
|
16
Atlassian
TEAM
$46.6B
| $40.6M | 1.05% | 223,500 +63,000 | +39% | +$11.5M |
|
17
Republic Services
RSG
$73B
| $36.3M | 0.94% | 389,000 +134,000 | +53% | +$12.5M |
|
18
Waste Connections
WCN
$47.5B
| $35.7M | 0.92% | 344,000 +116,000 | +51% | +$12M |
|
19
AT&T
T
$209B
| $35.5M | 0.92% | +1,246,000 | New | +$35.5M |
|
20
Crown Castle
CCI
$43.2B
| $32.6M | 0.84% | +196,000 | New | +$32.6M |
|
21
Autodesk
ADSK
$67.3B
| $31M | 0.8% | 134,000 +87,500 | +188% | +$20.2M |
|
22
Walt Disney
DIS
$213B
| $26.9M | 0.69% | +217,000 | New | +$26.9M |
|
23
American Tower
AMT
$95.5B
| $26M | 0.67% | 107,500 +14,500 | +16% | +$3.51M |
|
24
Booking.com
BKNG
$181B
| $21.2M | 0.55% | +12,400 | New | +$21.2M |
|
25
Madison Square Garden
MSGS
$4.75B
| $20.8M | 0.54% | 138,000 +134,600 | +3,959% | +$20.3M |
|