SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-24.62%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
34.3%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
35
New
4
Increased
15
Reduced
8
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Visa
V
|
$86.6M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Microsoft
MSFT
|
$27.7M |
| 5 |
HCA Healthcare
HCA
|
$18M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$177M |
| 2 |
Sea Limited
SE
|
$14.2M |
| 3 |
Danaher
DHR
|
$8.14M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$5.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.14M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Consumer Discretionary | 35.61% |
| 3 | Communication Services | 12.45% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.64B | 35.4% |
15,410,000
+14,669,500
| +1,981% | +$1.56B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.36B | 29.31% |
5,276,000
+108,000
| +2% | +$27.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 12.26% |
260,000
-500
| -0.2% | -$1.09M |
|
4
Guidewire Software
GWRE
$18.3B
| $265M | 5.72% |
3,728,000
+116,000
| +3% | +$8.23M |
|
|
5
Visa
V
$683B
| $146M | 3.16% |
741,600
+439,600
| +146% | +$86.6M |
|
6
Adobe
ADBE
$151B
| $113M | 2.44% |
308,500
+30,000
| +11% | +$11M |
|
7
Workday
WDAY
$61.6B
| $92M | 1.99% |
659,000
+15,850
| +2% | +$2.21M |
|
8
S&P Global
SPGI
$167B
| $72M | 1.56% |
213,500
+53,000
| +33% | +$17.9M |
|
9
Veeva Systems
VEEV
$44B
| $67.1M | 1.45% |
339,000
-1,500
| -0.4% | -$297K |
|
|
INST
10
DELISTED
Instructure Holdings, Inc.
INST
| $48.9M | 1.06% |
2,156,000
+32,000
| +2% | +$726K |
|
11
Tyler Technologies
TYL
$24.4B
| $40.4M | 0.87% |
121,500
+17,500
| +17% | +$5.82M |
|
12
Moody's
MCO
$91.4B
| $35.8M | 0.77% |
131,500
-500
| -0.4% | -$136K |
|
|
13
Apple
AAPL
$3.45T
| $35.1M | 0.76% |
+257,000
| New | +$35.1M |
|
14
Salesforce
CRM
$245B
| $24.9M | 0.54% |
151,000
+45,000
| +42% | +$7.43M |
|
15
Intuit
INTU
$186B
| $23.5M | 0.51% |
60,900
+2,000
| +3% | +$771K |
|
|
16
Danaher
DHR
$147B
| $19.9M | 0.43% |
78,500
-32,100
| -29% | -$8.14M |
|
17
Shopify
SHOP
$184B
| $18.3M | 0.4% |
587,000
+439,000
| +297% | +$13.7M |
|
|
18
HCA Healthcare
HCA
$94.5B
| $18M | 0.39% |
+107,000
| New | +$18M |
|
19
AppFolio
APPF
$9.94B
| $14.9M | 0.32% |
163,875
-23,625
| -13% | -$2.14M |
|
|
20
Sea Limited
SE
$110B
| $6.65M | 0.14% |
99,500
-212,500
| -68% | -$14.2M |
|
21
Procore
PCOR
$10.4B
| $4.86M | 0.11% |
107,000
+71,900
| +205% | +$3.26M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 0.1% |
+29,900
| New | +$4.82M |
|
23
Netflix
NFLX
$513B
| $2.99M | 0.06% |
+17,100
| New | +$2.99M |
|
24
Aurora
AUR
$10.4B
| $1.31M | 0.03% |
686,500
-4,000
| -0.6% | -$7.64K |
|
25
Sera Prognostics
SERA
$123M
| $666K | 0.01% |
406,000
+1,000
| +0.2% | +$1.64K |
|