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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
+12.29%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$365M
Cap. Flow
-$238M
Cap. Flow %
-4.3%
Top 10 Hldgs %
88.12%
Holding
81
New
18
Increased
20
Reduced
23
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
+$407M
2
MSFT icon
Microsoft
MSFT
+$125M
3
GWRE icon
Guidewire Software
GWRE
+$105M
4
VZ icon
Verizon
VZ
+$99.2M
5
SHOP icon
Shopify
SHOP
+$25.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273M
2
NFLX icon
Netflix
NFLX
+$133M
3
SBAC icon
SBA Communications
SBAC
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
5
ZM icon
Zoom
ZM
+$85.9M

Sector Composition

1 Technology 45.48%
2 Consumer Discretionary 26.91%
3 Communication Services 20.2%
4 Industrials 4.23%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$120B
$14.4M 0.26%
+38,000
New +$14.6M
Z icon
27
Zillow
Z
$7.57B
$8.62M 0.16%
70,500
+46,100
+189% +$5.61M
AXON
28
Axon Enterprise
AXON
$40.9B
$8.2M 0.15%
46,400
-45,600
-50% -$6.71M
DCT
29
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.03M 0.14%
184,500
+157,400
+581% +$6.4M
PCOR icon
30
Procore
PCOR
$6.74B
$8.02M 0.14%
+84,500
New +$7.41M
AAPL icon
31
Apple
AAPL
$4.9T
$7.6M 0.14%
+55,500
New +$7.19M
NFLX icon
32
CALL
Netflix
NFLX
$290B
$7.29M 0.13%
138,000
-494,000
-78% -$25.3M
TEAM icon
33
Atlassian
TEAM
$23.4B
$6.91M 0.12%
26,900
-9,200
-25% -$2.15M
TMO icon
34
Thermo Fisher Scientific
TMO
$199B
$6.56M 0.12%
13,000
+9,600
+282% +$4.53M
ILMN icon
35
Illumina
ILMN
$27.9B
$5.11M 0.09%
+11,102
New +$4.47M
ANSS
36
DELISTED
Ansys
ANSS
$4.51M 0.08%
13,000
-400
-3% -$138K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$4.47M 0.08%
+65,000
New +$3.98M
DOCU
38
DocuSign
DOCU
$10B
$4.3M 0.08%
15,400
+4,400
+40% +$984K
SBAC icon
39
SBA Communications
SBAC
$19.9B
$4.14M 0.07%
13,000
-352,000
-96% -$106M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.6T
$3.83M 0.07%
11,000
-44,400
-80% -$14.2M
ACTG icon
41
Acacia Research
ACTG
$434M
$3.69M 0.07%
546,000
+28,000
+5% +$167K
CSGP icon
42
CoStar Group
CSGP
$12.1B
$3.56M 0.06%
+43,000
New +$3.72M
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.97M 0.05%
+30,600
New +$2.48M
REYN icon
44
Reynolds Consumer Products
REYN
$5.6B
$2.75M 0.05%
90,730
-222,270
-71% -$6.74M
RVTY icon
45
Revvity
RVTY
$12.2B
$1.67M 0.03%
+10,800
New +$1.52M
WAB icon
46
Wabtec
WAB
$44.8B
$1.59M 0.03%
+19,300
New +$1.57M
TDG icon
47
TransDigm Group
TDG
$69.2B
$1.39M 0.03%
2,150
-1,150
-35% -$721K
RNLX
48
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.2M 0.02%
39,000
+17,000
+77% +$509K
NOW icon
49
ServiceNow
NOW
$106B
$1.15M 0.02%
10,500
-17,000
-62% -$1.72M
CCC
50
CCC Intelligent Solutions
CCC
$3.56B
$1.08M 0.02%
108,000
+52,000
+93% +$525K
1
2
3 4

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AM
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CCA
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PAMP
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MA
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BPWM
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NL
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SNT
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MOS
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Skye Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Skye Global Management held 81 positions worth $5.54B, up 7% from $5.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Skye Global Management withdrew a net $238M in Q2 2021, closing 18 positions and reducing 23 holdings. Its most notable exit was American Tower, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skye Global Management opened a new position in Lockheed Martin worth $14.4M.

  • Skye Global Management's largest Q2 2021 buy was Lockheed Martin: 38,000 shares worth $14.4M.
  • Skye Global Management added most to Amazon in Q2 2021, an estimated $407M increase.
  • Skye Global Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $273M.
  • Skye Global Management fully exited American Tower in Q2 2021, selling an estimated $53.1M.
  • Skye Global Management's ten largest holdings make up 88% of its $5.54B portfolio in Q2 2021.
  • Skye Global Management opened 18 new positions and closed 18 in Q2 2021.
  • Skye Global Management's portfolio value rose 7% quarter-over-quarter to $5.54B.

Based on Skye Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.