SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-9.22%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
24
New
3
Increased
1
Reduced
15
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$11.3M |
| 2 |
TSMC
TSM
|
$1.16M |
| 3 |
CME Group
CME
|
$874K |
| 4 |
Procter & Gamble
PG
|
$788K |
Top Sells
| 1 |
Visa
V
|
$230M |
| 2 |
Workday
WDAY
|
$185M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Guidewire Software
GWRE
|
$102M |
| 5 |
Amazon
AMZN
|
$83.3M |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Consumer Discretionary | 41.97% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.22B | 41.97% |
14,518,500
-991,500
| -6% | -$83.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 39.94% |
4,838,500
-471,500
| -9% | -$113M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 5.9% |
1,942,000
-826,500
| -30% | -$72.9M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $128M | 4.41% |
2,050,000
-1,628,500
| -44% | -$102M |
|
5
S&P Global
SPGI
$167B
| $102M | 3.53% |
306,000
-500
| -0.2% | -$167K |
|
6
Moody's
MCO
$91.4B
| $68.4M | 2.35% |
245,500
-22,000
| -8% | -$6.13M |
|
7
Tyler Technologies
TYL
$24.4B
| $16.1M | 0.55% |
50,000
-62,500
| -56% | -$20.2M |
|
|
8
Shopify
SHOP
$184B
| $11.6M | 0.4% |
334,500
+325,900
| +3,790% | +$11.3M |
|
9
Apple
AAPL
$3.45T
| $6.76M | 0.23% |
52,000
-223,000
| -81% | -$29M |
|
10
Veeva Systems
VEEV
$44B
| $6.33M | 0.22% |
39,200
-114,300
| -74% | -$18.4M |
|
11
Adobe
ADBE
$151B
| $4.37M | 0.15% |
13,000
-191,000
| -94% | -$64.3M |
|
|
12
Workday
WDAY
$61.6B
| $2.68M | 0.09% |
16,000
-1,106,000
| -99% | -$185M |
|
13
Aurora
AUR
$10.4B
| $2.54M | 0.09% |
2,102,500
-178,000
| -8% | -$215K |
|
14
Danaher
DHR
$147B
| $1.38M | 0.05% |
5,200
-50,800
| -91% | -$13.5M |
|
|
15
TSMC
TSM
$1.2T
| $1.16M | 0.04% |
+15,600
| New | +$1.16M |
|
|
16
CME Group
CME
$96B
| $874K | 0.03% |
+5,200
| New | +$874K |
|
|
17
Procter & Gamble
PG
$368B
| $788K | 0.03% |
+5,200
| New | +$788K |
|
18
Sera Prognostics
SERA
$123M
| $419K | 0.01% |
332,500
-193,500
| -37% | -$244K |
|
19
Nautilus Biotechnolgy
NAUT
$85.9M
| $102K | ﹤0.01% |
56,700
-171,300
| -75% | -$308K |
|
20
Republic Services
RSG
$73B
| – | – |
-92,000
| Closed | -$12.5M |
|
21
SAP
SAP
$317B
| – | – |
-582,000
| Closed | -$47.3M |
|
|
22
Visa
V
$683B
| – | – |
-1,294,500
| Closed | -$230M |
|
23
Waste Connections
WCN
$47.5B
| – | – |
-21,500
| Closed | -$2.91M |
|
|
INST
24
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-520,955
| Closed | -$11.6M |
|