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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
+1.39%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$414M
Cap. Flow
+$336M
Cap. Flow %
5.65%
Top 10 Hldgs %
87.31%
Holding
83
New
20
Increased
21
Reduced
17
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
+$286M
2
VZ icon
Verizon
VZ
+$158M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
4
BTI icon
British American Tobacco
BTI
+$75.1M
5
MO icon
Altria Group
MO
+$60.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$186M
2
WDAY icon
Workday
WDAY
+$123M
3
UNP icon
Union Pacific
UNP
+$53.2M
4
JD icon
JD.com
JD
+$51.9M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

1 Technology 40.4%
2 Consumer Discretionary 27.95%
3 Communication Services 23.36%
4 Industrials 3.53%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$17.9M 0.3%
+45,800
New +$19M
TEAM icon
27
Atlassian
TEAM
$23.7B
$15.7M 0.26%
40,000
+13,100
+49% +$4.37M
CRM icon
28
Salesforce
CRM
$140B
$14.5M 0.24%
53,500
-193,500
-78% -$49.1M
PCOR icon
29
Procore
PCOR
$6.93B
$13.6M 0.23%
152,000
+67,500
+80% +$6.36M
UPS icon
30
United Parcel Service
UPS
$100B
$12.7M 0.21%
+70,000
New +$13.8M
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$11.6M 0.19%
20,300
+7,300
+56% +$4.01M
AVID
32
DELISTED
Avid Technology Inc
AVID
$9.29M 0.16%
+321,379
New +$9.93M
AUR icon
33
Aurora
AUR
$11.9B
$9.14M 0.15%
920,000
+833,000
+957% +$8.24M
ANSS
34
DELISTED
Ansys
ANSS
$7.42M 0.12%
21,800
+8,800
+68% +$3.18M
DCT
35
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.19M 0.12%
162,500
-22,000
-12% -$995K
TMUS icon
36
T-Mobile US
TMUS
$208B
$6.96M 0.12%
+54,500
New +$7.59M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$6.73M 0.11%
+87,000
New +$7.27M
OKTA icon
38
Okta
OKTA
$26B
$6.27M 0.11%
+26,400
New +$6.55M
MCO icon
39
Moody's
MCO
$89.2B
$6.18M 0.1%
+17,400
New +$6.56M
Z icon
40
Zillow
Z
$7.76B
$5.29M 0.09%
60,000
-10,500
-15% -$1.06M
TTWO icon
41
Take-Two Interactive
TTWO
$43.9B
$5.08M 0.09%
+33,000
New +$5.35M
SPGI icon
42
S&P Global
SPGI
$133B
$4.63M 0.08%
+10,900
New +$4.72M
NFLX icon
43
Netflix
NFLX
$290B
$3.97M 0.07%
65,000
-602,000
-90% -$33.1M
SERA icon
44
Sera Prognostics
SERA
$80.3M
$3.96M 0.07%
+356,000
New +$3.7M
COUP
45
DELISTED
Coupa Software Incorporated
COUP
$3.57M 0.06%
16,300
-78,700
-83% -$18.5M
NOW icon
46
ServiceNow
NOW
$106B
$3.39M 0.06%
27,250
+16,750
+160% +$2.03M
VYX icon
47
NCR Voyix
VYX
$1.13B
$3.37M 0.06%
+141,810
New +$3.69M
CVNA icon
48
Carvana
CVNA
$48.2B
$3.29M 0.06%
+54,500
New +$3.62M
TDG icon
49
TransDigm Group
TDG
$67.9B
$2.69M 0.05%
4,300
+2,150
+100% +$1.34M
REYN icon
50
Reynolds Consumer Products
REYN
$5.53B
$2.48M 0.04%
90,730
– –
1
2
3 4

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Skye Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Skye Global Management held 83 positions worth $5.95B, up 7.5% from $5.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Skye Global Management deployed $336M of net new capital in Q3 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was British American Tobacco: 2,000,000 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $186M trimmed.

  • Skye Global Management's largest Q3 2021 buy was British American Tobacco: 2,000,000 shares worth $70.6M.
  • Skye Global Management added most to Amazon in Q3 2021, an estimated $286M increase.
  • Skye Global Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $186M.
  • Skye Global Management fully exited Union Pacific in Q3 2021, selling an estimated $53.2M.
  • Skye Global Management's ten largest holdings make up 87% of its $5.95B portfolio in Q3 2021.
  • Skye Global Management opened 20 new positions and closed 23 in Q3 2021.
  • Skye Global Management's portfolio value rose 7.5% quarter-over-quarter to $5.95B.

Based on Skye Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.