SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-2.51%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
31
New
3
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$240M |
| 2 |
Visa
V
|
$98.2M |
| 3 |
Workday
WDAY
|
$70.5M |
| 4 |
SAP
SAP
|
$47.3M |
| 5 |
Moody's
MCO
|
$33.1M |
Top Sells
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$36.4M |
| 2 |
Veeva Systems
VEEV
|
$30.6M |
| 3 |
Adobe
ADBE
|
$28.8M |
| 4 |
Salesforce
CRM
|
$24.9M |
| 5 |
Intuit
INTU
|
$23.5M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Consumer Discretionary | 40.82% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.75B | 40.82% |
15,510,000
+100,000
| +0.6% | +$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.24B | 28.8% |
5,310,000
+34,000
| +0.6% | +$7.92M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 6.17% |
2,768,500
+2,508,500
| +965% | +$240M |
|
|
4
Visa
V
$683B
| $230M | 5.36% |
1,294,500
+552,900
| +75% | +$98.2M |
|
5
Guidewire Software
GWRE
$18.3B
| $227M | 5.28% |
3,678,500
-49,500
| -1% | -$3.05M |
|
|
6
Workday
WDAY
$61.6B
| $171M | 3.98% |
1,122,000
+463,000
| +70% | +$70.5M |
|
7
S&P Global
SPGI
$167B
| $93.6M | 2.18% |
306,500
+93,000
| +44% | +$28.4M |
|
|
8
Moody's
MCO
$91.4B
| $65M | 1.51% |
267,500
+136,000
| +103% | +$33.1M |
|
|
9
Adobe
ADBE
$151B
| $56.1M | 1.31% |
204,000
-104,500
| -34% | -$28.8M |
|
|
10
SAP
SAP
$317B
| $47.3M | 1.1% |
+582,000
| New | +$47.3M |
|
11
Tyler Technologies
TYL
$24.4B
| $39.1M | 0.91% |
112,500
-9,000
| -7% | -$3.13M |
|
12
Apple
AAPL
$3.45T
| $38M | 0.89% |
275,000
+18,000
| +7% | +$2.49M |
|
|
13
Veeva Systems
VEEV
$44B
| $25.3M | 0.59% |
153,500
-185,500
| -55% | -$30.6M |
|
14
Danaher
DHR
$147B
| $14.5M | 0.34% |
56,000
-22,500
| -29% | -$5.81M |
|
15
Republic Services
RSG
$73B
| $12.5M | 0.29% |
+92,000
| New | +$12.5M |
|
|
INST
16
DELISTED
Instructure Holdings, Inc.
INST
| $11.6M | 0.27% |
520,955
-1,635,045
| -76% | -$36.4M |
|
17
Aurora
AUR
$10.4B
| $5.04M | 0.12% |
2,280,500
+1,594,000
| +232% | +$3.52M |
|
18
Waste Connections
WCN
$47.5B
| $2.91M | 0.07% |
+21,500
| New | +$2.91M |
|
19
Sera Prognostics
SERA
$123M
| $842K | 0.02% |
526,000
+120,000
| +30% | +$192K |
|
20
Nautilus Biotechnolgy
NAUT
$85.9M
| $483K | 0.01% |
228,000
+32,500
| +17% | +$68.8K |
|
21
Shopify
SHOP
$184B
| $232K | 0.01% |
8,600
-578,400
| -99% | -$15.6M |
|
22
AppFolio
APPF
$9.94B
| – | – |
-163,875
| Closed | -$14.9M |
|
|
23
Salesforce
CRM
$245B
| – | – |
-151,000
| Closed | -$24.9M |
|
24
HCA Healthcare
HCA
$94.5B
| – | – |
-107,000
| Closed | -$18M |
|
|
25
Intuit
INTU
$186B
| – | – |
-60,900
| Closed | -$23.5M |
|