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SGM

Skye Global Management Portfolio holdings

AUM $5B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$907M
Cap. Flow
+$718M
Cap. Flow %
13.88%
Top 10 Hldgs %
82.66%
Holding
76
New
22
Increased
16
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$476M
2
MSFT icon
Microsoft
MSFT
+$195M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
4
ZM icon
Zoom
ZM
+$122M
5
UNP icon
Union Pacific
UNP
+$73.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
MELI icon
Mercado Libre
MELI
+$39.2M
4
TEAM icon
Atlassian
TEAM
+$38.6M
5
MCO icon
Moody's
MCO
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 40.88%
2 Communication Services 26.1%
3 Consumer Discretionary 18.84%
4 Industrials 5.07%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$82B
$22M 0.43%
+290,000
New +$20.9M
ADBE icon
27
Adobe
ADBE
$89.5B
$21.3M 0.41%
44,900
+19,200
+75% +$8.97M
CNI icon
28
Canadian National Railway
CNI
$78.3B
$20.8M 0.4%
+179,000
New +$19.9M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.3M 0.32%
55,400
-1,200
-2% -$323K
AXON
30
Axon Enterprise
AXON
$40.5B
$13.1M 0.25%
92,000
-132,000
-59% -$20.6M
V icon
31
Visa
V
$677B
$10.5M 0.2%
+49,500
New +$10.4M
CDNS icon
32
Cadence Design Systems
CDNS
$90B
$10.3M 0.2%
+75,000
New +$10.1M
REYN icon
33
Reynolds Consumer Products
REYN
$5.4B
$9.32M 0.18%
313,000
+55,000
+21% +$1.62M
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$8.09M 0.16%
31,800
-10,300
-24% -$3.25M
TEAM icon
35
Atlassian
TEAM
$22B
$7.61M 0.15%
36,100
-165,900
-82% -$38.6M
TMUS icon
36
T-Mobile US
TMUS
$193B
$6.83M 0.13%
+54,500
New +$6.87M
SNPS icon
37
Synopsys
SNPS
$71.5B
$6.42M 0.12%
+25,900
New +$6.58M
MA icon
38
Mastercard
MA
$477B
$4.59M 0.09%
+12,900
New +$4.5M
ANSS
39
DELISTED
Ansys
ANSS
$4.55M 0.09%
13,400
+1,800
+16% +$639K
COST icon
40
Costco
COST
$415B
$3.88M 0.07%
+11,000
New +$3.83M
ACTG icon
41
Acacia Research
ACTG
$450M
$3.44M 0.07%
+518,000
New +$3.26M
HUBS icon
42
HubSpot
HUBS
$10.5B
$3.32M 0.06%
+7,300
New +$3.21M
Z icon
43
Zillow
Z
$7.04B
$3.16M 0.06%
+24,400
New +$3.62M
NOW icon
44
ServiceNow
NOW
$102B
$2.75M 0.05%
27,500
-6,500
-19% -$686K
PG icon
45
Procter & Gamble
PG
$343B
$2.48M 0.05%
18,300
-10,200
-36% -$1.33M
FSV icon
46
FirstService
FSV
$6.32B
$2.36M 0.05%
15,900
+1,400
+10% +$204K
DOCU
47
DocuSign
DOCU
$9.63B
$2.23M 0.04%
11,000
+5,900
+116% +$1.37M
TDG icon
48
TransDigm Group
TDG
$69.2B
$1.94M 0.04%
3,300
-1,300
-28% -$766K
SHOP icon
49
Shopify
SHOP
$148B
$1.93M 0.04%
17,400
-33,600
-66% -$4.06M
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$1.55M 0.03%
3,400
-3,400
-50% -$1.62M
1
2
3 4

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Skye Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Skye Global Management held 76 positions worth $5.17B, up 21% from $4.27B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Skye Global Management deployed $718M of net new capital in Q1 2021, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Union Pacific: 351,500 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $143M trimmed.

  • Skye Global Management's largest Q1 2021 buy was Union Pacific: 351,500 shares worth $77.5M.
  • Skye Global Management added most to Amazon in Q1 2021, an estimated $476M increase.
  • Skye Global Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Skye Global Management fully exited Mercado Libre in Q1 2021, selling an estimated $39.2M.
  • Skye Global Management's ten largest holdings make up 83% of its $5.17B portfolio in Q1 2021.
  • Skye Global Management opened 22 new positions and closed 13 in Q1 2021.
  • Skye Global Management's portfolio value rose 21% quarter-over-quarter to $5.17B.

Based on Skye Global Management's 13F filing for Q1 2021, filed 14 May 2021.