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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
+6.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$6.74M
Cap. Flow
-$385M
Cap. Flow %
-6.46%
Top 10 Hldgs %
88.67%
Holding
72
New
12
Increased
21
Reduced
16
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
+$294M
2
TMUS icon
T-Mobile US
TMUS
+$115M
3
SHOP icon
Shopify
SHOP
+$89.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$83.2M
5
BTI icon
British American Tobacco
BTI
+$78M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$484M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
3
WDAY icon
Workday
WDAY
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
MO icon
Altria Group
MO
+$57.3M

Sector Composition

1 Technology 35.84%
2 Consumer Discretionary 32.92%
3 Communication Services 20.95%
4 Industrials 5.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$16.2M 0.27%
41,500
+24,100
+139% +$9.3M
APPF icon
27
AppFolio
APPF
$6.35B
$15.8M 0.27%
130,500
+117,400
+896% +$14.9M
PCOR icon
28
Procore
PCOR
$6.93B
$15.1M 0.25%
189,000
+37,000
+24% +$3.24M
TEAM icon
29
Atlassian
TEAM
$23.7B
$11.8M 0.2%
31,000
-9,000
-23% -$3.62M
RNG icon
30
RingCentral
RNG
$3.47B
$10.8M 0.18%
+57,500
New +$12.8M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$10.5M 0.18%
31,300
-33,200
-51% -$11M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$9.01M 0.15%
13,500
-6,800
-33% -$4.25M
DCT
33
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.54M 0.13%
250,500
+88,000
+54% +$2.83M
AUR icon
34
Aurora
AUR
$11.9B
$6.4M 0.11%
568,000
-352,000
-38% -$3.9M
HUBS icon
35
HubSpot
HUBS
$11.5B
$4.28M 0.07%
+6,500
New +$4.92M
AXON
36
Axon Enterprise
AXON
$41.1B
$4.08M 0.07%
26,000
+17,400
+202% +$2.92M
SUI icon
37
Sun Communities
SUI
$15B
$3.8M 0.06%
+18,100
New +$3.56M
AVID
38
DELISTED
Avid Technology Inc
AVID
$3.78M 0.06%
116,000
-205,379
-64% -$6.39M
CVNA icon
39
Carvana
CVNA
$48.2B
$3.01M 0.05%
65,000
+10,500
+19% +$578K
ANSS
40
DELISTED
Ansys
ANSS
$2.61M 0.04%
6,500
-15,300
-70% -$5.88M
SERA icon
41
Sera Prognostics
SERA
$80.3M
$2.58M 0.04%
376,000
+20,000
+6% +$201K
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.84M 0.03%
+55,000
New +$2.02M
SWBI icon
43
Smith & Wesson
SWBI
$665M
$1.53M 0.03%
86,000
-12,000
-12% -$248K
DOCS icon
44
Doximity
DOCS
$3.87B
$993K 0.02%
+19,800
New +$1.29M
PRM icon
45
Perimeter Solutions
PRM
$5.61B
$903K 0.02%
+65,000
New +$822K
CSGP icon
46
CoStar Group
CSGP
$12.2B
$854K 0.01%
10,800
-6,500
-38% -$545K
NAUT icon
47
Nautilus Biotechnolgy
NAUT
$221M
$570K 0.01%
110,000
+64,500
+142% +$345K
PG icon
48
Procter & Gamble
PG
$349B
$353K 0.01%
+2,160
New +$321K
RNLX
49
DELISTED
Renalytix plc American Depositary Shares
RNLX
$105K ﹤0.01%
+6,600
New +$132K
CPNG icon
50
Coupang
CPNG
$29.8B
– –
-43,500
Closed -$1.21M
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Skye Global Management held 72 positions worth $5.96B, up 0.11% from $5.95B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Skye Global Management withdrew a net $385M in Q4 2021, closing 23 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skye Global Management opened a new position in Canadian National Railway worth $45.2M.

  • Skye Global Management's largest Q4 2021 buy was Canadian National Railway: 367,500 shares worth $45.2M.
  • Skye Global Management added most to Amazon in Q4 2021, an estimated $294M increase.
  • Skye Global Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $484M.
  • Skye Global Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $231M.
  • Skye Global Management's ten largest holdings make up 89% of its $5.96B portfolio in Q4 2021.
  • Skye Global Management opened 12 new positions and closed 23 in Q4 2021.
  • Skye Global Management's portfolio value rose 0.11% quarter-over-quarter to $5.96B.

Based on Skye Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.