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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
-24.66%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$1.52B
Cap. Flow
+$73.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
94.35%
Holding
35
New
5
Increased
14
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
AMZN icon
Amazon
AMZN
+$75.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$29.3M
5
HCA icon
HCA Healthcare
HCA
+$23M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$177M
2
SHOP icon
Shopify
SHOP
+$38.1M
3
SE icon
Sea Limited
SE
+$18.1M
4
DHR icon
Danaher
DHR
+$8.34M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Consumer Discretionary 35.58%
3 Communication Services 12.43%
4 Financials 5.49%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERA icon
26
Sera Prognostics
SERA
$80.3M
$666K 0.01%
406,000
+1,000
+0.2% +$1.92K
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$541K 0.01%
75,500
+20,500
+37% +$210K
NAUT icon
28
Nautilus Biotechnolgy
NAUT
$215M
$526K 0.01%
195,500
-1,000
-0.5% -$3.72K
BTI icon
29
British American Tobacco
BTI
$132B
– –
-4,198,000
Closed -$177M
CVNA icon
30
Carvana
CVNA
$43.3B
– –
-56,500
Closed -$1.35M
TEAM icon
31
Atlassian
TEAM
$22B
– –
-13,400
Closed -$3.94M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
– –
-7,000
Closed -$4.13M
RNLX
33
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-17,200
Closed -$119K
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-265,000
Closed -$5.86M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
– –
-30,000
Closed -$3.05M
1
2

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Skye Global Management's Q2 2022 Portfolio in Review

As of Q2 2022, Skye Global Management held 35 positions worth $4.62B, down 25% from $6.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Skye Global Management's Q2 2022 filing shows 5 new, 14 increased, 9 reduced and 7 closed positions. Its largest new stake was Apple: 257,000 shares worth $35.1M. The largest sale was British American Tobacco, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Skye Global Management's largest Q2 2022 buy was Apple: 257,000 shares worth $35.1M.
  • Skye Global Management added most to Visa in Q2 2022, an estimated $90.9M increase.
  • Skye Global Management's biggest Q2 2022 reduction was Shopify, cutting an estimated $38.1M.
  • Skye Global Management fully exited British American Tobacco in Q2 2022, selling an estimated $177M.
  • Skye Global Management's ten largest holdings make up 94% of its $4.62B portfolio in Q2 2022.
  • Skye Global Management opened 5 new positions and closed 7 in Q2 2022.
  • Skye Global Management's portfolio value fell 25% quarter-over-quarter to $4.62B.

Based on Skye Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.