SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+12.28%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+10%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
78
New
18
Increased
20
Reduced
21
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$421M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Guidewire Software
GWRE
|
$114M |
| 4 |
Verizon
VZ
|
$96.9M |
| 5 |
Shopify
SHOP
|
$30.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$286M |
| 2 |
Netflix
NFLX
|
$137M |
| 3 |
SBA Communications
SBAC
|
$112M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Zoom
ZM
|
$99.9M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Consumer Discretionary | 26.96% |
| 3 | Communication Services | 20.23% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.7B | 30.61% | 6,258,000 +490,000 | +8% | +$133M |
|
|
2
Amazon
AMZN
$2.44T
| $1.41B | 25.43% | 409,500 +122,500 | +43% | +$421M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $679M | 12.26% | 278,000 -117,000 | -30% | -$286M |
|
4
Workday
WDAY
$61.6B
| $318M | 5.74% | 1,332,000 +20,000 | +2% | +$4.77M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 4.05% | 89,500 -41,000 | -31% | -$103M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $182M | 3.29% | 1,618,000 +1,008,000 | +165% | +$114M |
|
|
7
Verizon
VZ
$186B
| $133M | 2.41% | 2,379,000 +1,729,000 | +266% | +$96.9M |
|
8
Tyler Technologies
TYL
$24.4B
| $98.4M | 1.78% | 217,500 -86,700 | -29% | -$39.2M |
|
9
Danaher
DHR
$147B
| $81.3M | 1.47% | 303,000 +97,000 | +47% | +$26M |
|
10
Salesforce
CRM
$245B
| $60.3M | 1.09% | 247,000 +95,000 | +63% | +$23.2M |
|
11
Republic Services
RSG
$73B
| $55.1M | 1% | 501,000 -146,000 | -23% | -$16.1M |
|
12
Union Pacific
UNP
$133B
| $53.2M | 0.96% | 242,000 -109,500 | -31% | -$24.1M |
|
13
Veeva Systems
VEEV
$44B
| $52.2M | 0.94% | 168,000 -35,500 | -17% | -$11M |
|
14
JD.com
JD
$44.1B
| $51.9M | 0.94% | 650,000 +102,000 | +19% | +$8.14M |
|
15
Waste Connections
WCN
$47.5B
| $46M | 0.83% | 385,000 -163,000 | -30% | -$19.5M |
|
|
16
Netflix
NFLX
$513B
| $35.2M | 0.64% | 66,700 -259,400 | -80% | -$137M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 0.61% | 97,000 -62,000 | -39% | -$21.6M |
|
|
18
Shopify
SHOP
$184B
| $33M | 0.6% | 22,600 +20,860 | +1,199% | +$30.5M |
|
|
19
Zoom
ZM
$24.4B
| $31M | 0.56% | 80,000 -258,000 | -76% | -$99.9M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $29M | 0.52% | 377,000 +319,000 | +550% | +$24.5M |
|
21
Sea Limited
SE
$110B
| $26.4M | 0.48% | 96,000 -44,000 | -31% | -$12.1M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $24.9M | 0.45% | 95,000 +63,200 | +199% | +$16.6M |
|
23
Canadian National Railway
CNI
$60.4B
| $21.1M | 0.38% | 200,000 +21,000 | +12% | +$2.22M |
|
24
Autodesk
ADSK
$67.3B
| $18.7M | 0.34% | 64,000 -31,500 | -33% | -$9.2M |
|
25
Adobe
ADBE
$151B
| $15.5M | 0.28% | 26,500 -18,400 | -41% | -$10.8M |
|