SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-6.95%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+3%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
52
New
3
Increased
19
Reduced
6
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$528M |
| 2 |
Microsoft
MSFT
|
$321M |
| 3 |
Guidewire Software
GWRE
|
$125M |
| 4 |
Adobe
ADBE
|
$109M |
| 5 |
Workday
WDAY
|
$89.8M |
Top Sells
| 1 |
Verizon
VZ
|
$275M |
| 2 |
Canadian Pacific Kansas City
CP
|
$123M |
| 3 |
T-Mobile US
TMUS
|
$120M |
| 4 |
Republic Services
RSG
|
$77.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.1M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 39.95% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.41B | 39.32% | 740,500 +162,000 | +28% | +$528M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.59B | 25.95% | 5,168,000 +1,040,000 | +25% | +$321M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $725M | 11.8% | 260,500 -24,500 | -9% | -$68.1M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $342M | 5.57% | 3,612,000 +1,326,000 | +58% | +$125M |
|
5
British American Tobacco
BTI
$124B
| $177M | 2.88% | 4,198,000 | – | – |
|
|
6
Workday
WDAY
$61.6B
| $154M | 2.51% | 643,150 +375,150 | +140% | +$89.8M |
|
|
7
Adobe
ADBE
$151B
| $127M | 2.07% | 278,500 +238,600 | +598% | +$109M |
|
8
Shopify
SHOP
$184B
| $100M | 1.63% | 148,000 +53,500 | +57% | +$36.2M |
|
9
Veeva Systems
VEEV
$44B
| $72.3M | 1.18% | 340,500 +196,500 | +136% | +$41.7M |
|
10
Visa
V
$683B
| $67M | 1.09% | +302,000 | New | +$67M |
|
11
S&P Global
SPGI
$167B
| $65.8M | 1.07% | 160,500 +114,800 | +251% | +$47.1M |
|
12
Tyler Technologies
TYL
$24.4B
| $46.3M | 0.75% | 104,000 -19,500 | -16% | -$8.68M |
|
13
Moody's
MCO
$91.4B
| $44.5M | 0.73% | 132,000 +90,500 | +218% | +$30.5M |
|
|
INST
14
DELISTED
Instructure Holdings, Inc.
INST
| $42.6M | 0.69% | 2,124,000 +168,000 | +9% | +$3.37M |
|
15
Sea Limited
SE
$110B
| $37.4M | 0.61% | 312,000 +205,500 | +193% | +$24.6M |
|
16
Danaher
DHR
$147B
| $32.4M | 0.53% | 110,600 +47,100 | +74% | +$13.8M |
|
17
Intuit
INTU
$186B
| $28.3M | 0.46% | 58,900 +30,200 | +105% | +$14.5M |
|
18
Salesforce
CRM
$245B
| $22.5M | 0.37% | +106,000 | New | +$22.5M |
|
19
AppFolio
APPF
$9.94B
| $21.2M | 0.35% | 187,500 +57,000 | +44% | +$6.45M |
|
|
DCT
20
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.86M | 0.1% | 265,000 +14,500 | +6% | +$321K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 0.07% | 7,000 -6,500 | -48% | -$3.84M |
|
22
Atlassian
TEAM
$46.6B
| $3.94M | 0.06% | 13,400 -17,600 | -57% | -$5.17M |
|
23
Aurora
AUR
$10.4B
| $3.86M | 0.06% | 690,500 +122,500 | +22% | +$685K |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $3.05M | 0.05% | +30,000 | New | +$3.05M |
|
25
Procore
PCOR
$10.4B
| $2.03M | 0.03% | 35,100 -153,900 | -81% | -$8.92M |
|