Fund profile
Tickers
SKYY
Fund manager
Total assets
$2.90 bn
Liabilities
$1.48 mm
Net assets
$2.90 bn
Number of holdings
64.00
SKYY stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTNX Nutanix Inc - Ordinary Shares | 114.97 mm | 2.41 mm shares | 3.97 | Common equity | Long | USA |
ANET Arista Networks Inc | 111.35 mm | 472.81 k shares | 3.84 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 111.21 mm | 3.12 mm shares | 3.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 109.49 mm | 783.83 k shares | 3.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 108.04 mm | 711.07 k shares | 3.73 | Common equity | Long | USA |
IBM International Business Machines Corp. | 107.15 mm | 655.15 k shares | 3.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 103.09 mm | 274.16 k shares | 3.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 94.24 mm | 893.90 k shares | 3.25 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 85.13 mm | 208.22 k shares | 2.94 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 74.74 mm | 897.65 k shares | 2.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 72.32 mm | 1.43 mm shares | 2.50 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 70.94 mm | 599.44 k shares | 2.45 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 67.65 mm | 1.07 mm shares | 2.33 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 64.70 mm | 272.01 k shares | 2.23 | Common equity | Long | Australia |
HUBS HubSpot Inc | 61.05 mm | 105.16 k shares | 2.11 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 60.93 mm | 803.04 k shares | 2.10 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 57.32 mm | 2.42 mm shares | 1.98 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 57.28 mm | 2.45 mm shares | 1.98 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 56.26 mm | 1.53 mm shares | 1.94 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 55.56 mm | 713.27 k shares | 1.92 | Common equity | Long | Canada |
APP Applovin Corp - Ordinary Shares | 55.22 mm | 1.39 mm shares | 1.91 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 54.84 mm | 540.09 k shares | 1.89 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 54.64 mm | 1.61 mm shares | 1.89 | Common equity | Long | USA |
CRM Salesforce Inc | 54.26 mm | 206.19 k shares | 1.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 53.51 mm | 75.74 k shares | 1.85 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 52.37 mm | 684.60 k shares | 1.81 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 52.16 mm | 3.07 mm shares | 1.80 | Common equity | Long | USA |
ADBE Adobe Inc | 50.72 mm | 85.01 k shares | 1.75 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 50.45 mm | 2.83 mm shares | 1.74 | Common equity | Long | USA |
NTAP Netapp Inc | 50.10 mm | 568.34 k shares | 1.73 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 44.06 mm | 24.08 mm shares | 1.52 | Common equity | Long | USA |
WIX Wix.com Ltd | 41.97 mm | 341.15 k shares | 1.45 | Common equity | Long | Israel |
APPN Appian Corp - Ordinary Shares | 35.98 mm | 955.49 k shares | 1.24 | Common equity | Long | USA |
SAP Sap SE | 33.64 mm | 217.62 k shares | 1.16 | Common equity | Long | Germany |
ESTC Elastic N.V | 24.28 mm | 215.45 k shares | 0.84 | Common equity | Long | USA |
DOCU DocuSign Inc | 23.88 mm | 401.70 k shares | 0.82 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 21.26 mm | 1.16 mm shares | 0.73 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 21.16 mm | 487.43 k shares | 0.73 | Common equity | Long | USA |
EVBG Everbridge Inc | 20.67 mm | 850.37 k shares | 0.71 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 20.39 mm | 617.68 k shares | 0.70 | Common equity | Long | USA |
BLKB Blackbaud Inc | 19.95 mm | 230.11 k shares | 0.69 | Common equity | Long | USA |
PAYC Paycom Software Inc | 19.70 mm | 95.31 k shares | 0.68 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 19.54 mm | 408.53 k shares | 0.67 | Common equity | Long | USA |
ZS Zscaler Inc | 19.42 mm | 87.65 k shares | 0.67 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 19.12 mm | 99.33 k shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 18.94 mm | 30.30 k shares | 0.65 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 18.69 mm | 304.28 k shares | 0.65 | Common equity | Long | USA |
BL BlackLine Inc | 18.69 mm | 299.28 k shares | 0.64 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 18.65 mm | 73.06 k shares | 0.64 | Common equity | Long | USA |
QLYS Qualys Inc | 18.38 mm | 93.67 k shares | 0.63 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 18.36 mm | 92.25 k shares | 0.63 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 18.35 mm | 255.25 k shares | 0.63 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 18.22 mm | 110.51 k shares | 0.63 | Common equity | Long | USA |
OTEX Open Text Corp | 18.12 mm | 431.33 k shares | 0.63 | Common equity | Long | Canada |
EB Eventbrite Inc - Ordinary Shares | 18.12 mm | 2.17 mm shares | 0.63 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 18.11 mm | 614.39 k shares | 0.63 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 18.03 mm | 148.52 k shares | 0.62 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 17.84 mm | 1.90 mm shares | 0.62 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 17.68 mm | 245.72 k shares | 0.61 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.65 mm | 63.95 k shares | 0.61 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 17.30 mm | 58.67 k shares | 0.60 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 16.94 mm | 661.58 k shares | 0.58 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 15.85 mm | 91.49 k shares | 0.55 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 15.67 mm | 824.06 k shares | 0.54 | Common equity | Long | USA |