SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+10.21%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+9.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
76
New
10
Increased
25
Reduced
11
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
JD.com
JD
|
$58.3M |
| 5 |
SBA Communications
SBAC
|
$47.4M |
Top Sells
| 1 |
Verizon
VZ
|
$316M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
T-Mobile US
TMUS
|
$100M |
| 4 |
Uber
UBER
|
$86M |
| 5 |
AT&T
T
|
$35.5M |
Sector Composition
| 1 | Technology | 43.48% |
| 2 | Communication Services | 31.01% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Real Estate | 4.24% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.1B | 25.68% | 4,926,000 +1,264,000 | +35% | +$281M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 12.98% | 316,000 +78,000 | +33% | +$137M |
|
|
3
Amazon
AMZN
$2.44T
| $446M | 10.46% | 137,000 +54,500 | +66% | +$178M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 8.31% | 202,500 +18,000 | +10% | +$31.5M |
|
5
Workday
WDAY
$61.6B
| $287M | 6.73% | 1,198,000 +182,000 | +18% | +$43.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $171M | 4.01% | 627,000 -789,000 | -56% | -$216M |
|
7
Netflix
NFLX
$513B
| $148M | 3.47% | 274,000 +54,500 | +25% | +$29.5M |
|
8
Tyler Technologies
TYL
$24.4B
| $134M | 3.15% | 308,000 -27,000 | -8% | -$11.8M |
|
9
Guidewire Software
GWRE
$18.3B
| $109M | 2.56% | 850,000 -62,000 | -7% | -$7.98M |
|
|
10
SBA Communications
SBAC
$22B
| $108M | 2.52% | 381,500 +168,000 | +79% | +$47.4M |
|
|
11
JD.com
JD
$44.1B
| $69.1M | 1.62% | 786,000 +663,000 | +539% | +$58.3M |
|
12
Danaher
DHR
$147B
| $66.2M | 1.55% | 298,000 +96,000 | +48% | +$21.3M |
|
13
American Tower
AMT
$95.5B
| $59.4M | 1.39% | 264,500 +157,000 | +146% | +$35.2M |
|
14
Veeva Systems
VEEV
$44B
| $53.2M | 1.25% | 195,400 +31,400 | +19% | +$8.55M |
|
15
Autodesk
ADSK
$67.3B
| $51.1M | 1.2% | 167,500 +33,500 | +25% | +$10.2M |
|
16
Atlassian
TEAM
$46.6B
| $47.2M | 1.11% | 202,000 -21,500 | -10% | -$5.03M |
|
17
Republic Services
RSG
$73B
| $45.3M | 1.06% | 470,000 +81,000 | +21% | +$7.8M |
|
|
18
Verizon
VZ
$186B
| $44.5M | 1.04% | 757,000 -5,383,000 | -88% | -$316M |
|
19
Mercado Libre
MELI
$125B
| $39.2M | 0.92% | 23,400 +8,200 | +54% | +$13.7M |
|
20
Waste Connections
WCN
$47.5B
| $39M | 0.91% | 380,000 +36,000 | +10% | +$3.69M |
|
21
Moody's
MCO
$91.4B
| $28.4M | 0.67% | +98,000 | New | +$28.4M |
|
22
Axon Enterprise
AXON
$58.7B
| $27.4M | 0.64% | 224,000 +78,500 | +54% | +$9.62M |
|
23
Sea Limited
SE
$110B
| $20.6M | 0.48% | 103,500 +10,000 | +11% | +$1.99M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $14.3M | 0.33% | 42,100 +9,100 | +28% | +$3.08M |
|
25
Carvana
CVNA
$51.4B
| $13.1M | 0.31% | 54,500 +49,900 | +1,085% | +$12M |
|