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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
-6.95%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$180M
Cap. Flow
+$526M
Cap. Flow %
8.57%
Top 10 Hldgs %
93.99%
Holding
52
New
3
Increased
19
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$501M
2
MSFT icon
Microsoft
MSFT
+$313M
3
GWRE icon
Guidewire Software
GWRE
+$127M
4
ADBE icon
Adobe
ADBE
+$115M
5
WDAY icon
Workday
WDAY
+$89.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275M
2
CP icon
Canadian Pacific Kansas City
CP
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$120M
4
RSG icon
Republic Services
RSG
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Consumer Discretionary 40.01%
3 Communication Services 11.8%
4 Financials 2.89%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERA icon
26
Sera Prognostics
SERA
$80.3M
$1.53M 0.03%
405,000
+29,000
+8% +$168K
CVNA icon
27
Carvana
CVNA
$48.2B
$1.35M 0.02%
56,500
-8,500
-13% -$248K
NAUT icon
28
Nautilus Biotechnolgy
NAUT
$221M
$853K 0.01%
196,500
+86,500
+79% +$355K
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$832K 0.01%
55,000
– –
RNLX
30
DELISTED
Renalytix plc American Depositary Shares
RNLX
$119K ﹤0.01%
17,200
+10,600
+161% +$112K
AAPL icon
31
Apple
AAPL
$4.9T
– –
-215,500
Closed -$38.3M
ADSK icon
32
Autodesk
ADSK
$46.1B
– –
-85,000
Closed -$23.9M
ANSS
33
DELISTED
Ansys
ANSS
– –
-6,500
Closed -$2.61M
AXON
34
Axon Enterprise
AXON
$41.1B
– –
-26,000
Closed -$4.08M
CNI icon
35
Canadian National Railway
CNI
$78.3B
– –
-367,500
Closed -$45.2M
CP icon
36
Canadian Pacific Kansas City
CP
$83.2B
– –
-1,708,500
Closed -$123M
CSGP icon
37
CoStar Group
CSGP
$12.2B
– –
-10,800
Closed -$854K
DOCS icon
38
Doximity
DOCS
$3.87B
– –
-19,800
Closed -$993K
HUBS icon
39
HubSpot
HUBS
$11.5B
– –
-6,500
Closed -$4.28M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
– –
-31,300
Closed -$10.5M
PG icon
41
Procter & Gamble
PG
$349B
– –
-2,160
Closed -$353K
PRM icon
42
Perimeter Solutions
PRM
$5.61B
– –
-65,000
Closed -$903K
RNG icon
43
RingCentral
RNG
$3.47B
– –
-57,500
Closed -$10.8M
RSG icon
44
Republic Services
RSG
$68.4B
– –
-556,000
Closed -$77.5M
SUI icon
45
Sun Communities
SUI
$15B
– –
-18,100
Closed -$3.8M
SWBI icon
46
Smith & Wesson
SWBI
$665M
– –
-86,000
Closed -$1.53M
TMUS icon
47
T-Mobile US
TMUS
$208B
– –
-1,032,000
Closed -$120M
UNP icon
48
Union Pacific
UNP
$179B
– –
-136,500
Closed -$34.4M
VZ icon
49
Verizon
VZ
$182B
– –
-5,290,000
Closed -$275M
WCN
50
Waste Connections
WCN
$43.7B
– –
-368,500
Closed -$50.2M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Skye Global Management held 52 positions worth $6.14B, up 3% from $5.96B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Skye Global Management deployed $526M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Visa: 302,000 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • Skye Global Management's largest Q1 2022 buy was Visa: 302,000 shares worth $67M.
  • Skye Global Management added most to Amazon in Q1 2022, an estimated $501M increase.
  • Skye Global Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Skye Global Management fully exited Verizon in Q1 2022, selling an estimated $275M.
  • Skye Global Management's ten largest holdings make up 94% of its $6.14B portfolio in Q1 2022.
  • Skye Global Management opened 3 new positions and closed 22 in Q1 2022.
  • Skye Global Management's portfolio value rose 3% quarter-over-quarter to $6.14B.

Based on Skye Global Management's 13F filing for Q1 2022, filed 16 May 2022.