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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
-2.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$329M
Cap. Flow
-$173M
Cap. Flow %
-4.02%
Top 10 Hldgs %
96.5%
Holding
31
New
3
Increased
10
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$113M
2
WDAY icon
Workday
WDAY
+$72.5M
3
SAP icon
SAP
SAP
+$51.4M
4
MCO icon
Moody's
MCO
+$39.5M
5
SPGI icon
S&P Global
SPGI
+$33.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
2
ADBE icon
Adobe
ADBE
+$39.5M
3
INST
Instructure Holdings, Inc.
INST
+$38.2M
4
VEEV icon
Veeva Systems
VEEV
+$37.1M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Consumer Discretionary 40.93%
3 Financials 9.05%
4 Communication Services 6.17%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
– –
-29,900
Closed -$4.82M
NFLX icon
27
Netflix
NFLX
$292B
– –
-171,000
Closed -$2.99M
PCOR icon
28
Procore
PCOR
$6.46B
– –
-107,000
Closed -$4.86M
SE icon
29
Sea Limited
SE
$61.2B
– –
-99,500
Closed -$6.65M
XBI icon
30
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-106,500
Closed -$7.91M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-75,500
Closed -$541K
1
2

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Skye Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Skye Global Management held 31 positions worth $4.29B, down 7.1% from $4.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Skye Global Management withdrew a net $173M in Q3 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Skye Global Management opened a new position in SAP worth $47.3M.

  • Skye Global Management's largest Q3 2022 buy was SAP: 582,000 shares worth $47.3M.
  • Skye Global Management added most to Visa in Q3 2022, an estimated $113M increase.
  • Skye Global Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $270M.
  • Skye Global Management fully exited Salesforce in Q3 2022, selling an estimated $24.9M.
  • Skye Global Management's ten largest holdings make up 96% of its $4.29B portfolio in Q3 2022.
  • Skye Global Management opened 3 new positions and closed 10 in Q3 2022.
  • Skye Global Management's portfolio value fell 7.1% quarter-over-quarter to $4.29B.

Based on Skye Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.