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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
+12.29%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$365M
(+7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
81
New
18
Increased
20
Reduced
23
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$407M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
Guidewire Software
GWRE
|
+$105M |
| 4 |
Verizon
VZ
|
+$99.2M |
| 5 |
Shopify
SHOP
|
+$25.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$273M |
| 2 |
Netflix
NFLX
|
+$133M |
| 3 |
SBA Communications
SBAC
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$97.7M |
| 5 |
Zoom
ZM
|
+$85.9M |
Sector Composition
| 1 | Technology | 45.48% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Communication Services | 20.2% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
51
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $920K | 0.02% |
+6,500
| New | +$734K |
|
52
Doximity
DOCS
$3.9B
| $873K | 0.02% |
+15,000
| New | +$842K |
|
53
Aurora
AUR
$11.8B
| $860K | 0.02% |
+87,000
| New | +$862K |
|
54
Deere & Co
DE
$161B
| $776K | 0.01% |
+2,200
| New | +$803K |
|
55
Fate Therapeutics
FATE
$328M
| $764K | 0.01% |
8,800
| – | – |
|
|
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $711K | 0.01% |
4,400
| – | – |
|
|
ARYD
57
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $686K | 0.01% |
64,000
-500
| -0.8% | -$5.33K |
|
58
BridgeBio Pharma
BBIO
$15.9B
| $671K | 0.01% |
+11,000
| New | +$628K |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $470K | 0.01% |
+22,000
| New | +$493K |
|
60
1stdibs.com
DIBS
$163M
| $383K | 0.01% |
+11,000
| New | +$283K |
|
61
Sun Communities
SUI
$14.9B
| $360K | 0.01% |
+2,100
| New | +$348K |
|
62
Nautilus Biotechnolgy
NAUT
$222M
| $354K | 0.01% |
35,000
+10,000
| +40% | +$108K |
|
63
Church & Dwight Co
CHD
$23.1B
| $341K | 0.01% |
+4,000
| New | +$346K |
|
64
American Tower
AMT
$79.1B
| – | – |
-222,000
| Closed | -$53.1M |
|
65
Cardlytics
CDLX
$24.2M
| – | – |
-220
| Closed | -$241K |
|
66
Cadence Design Systems
CDNS
$90.5B
| – | – |
-75,000
| Closed | -$10.3M |
|
67
Costco
COST
$415B
| – | – |
-11,000
| Closed | -$3.88M |
|
68
FirstService
FSV
$6.8B
| – | – |
-15,900
| Closed | -$2.36M |
|
|
69
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-1,062,000
| Closed | -$110M |
|
70
Health Catalyst
HCAT
$166M
| – | – |
-5,400
| Closed | -$253K |
|
71
HubSpot
HUBS
$11.5B
| – | – |
-7,300
| Closed | -$3.32M |
|
72
Mastercard
MA
$479B
| – | – |
-12,900
| Closed | -$4.59M |
|
73
Procter & Gamble
PG
$348B
| – | – |
-18,300
| Closed | -$2.48M |
|
74
Playboy Inc
PLBY
$136M
| – | – |
-11,000
| Closed | -$215K |
|
75
PayPal
PYPL
$50.3B
| – | – |
-118,000
| Closed | -$28.7M |
|
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Skye Global Management's Q2 2021 Portfolio in Review
As of Q2 2021, Skye Global Management held 81 positions worth $5.54B, up 7% from $5.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Skye Global Management withdrew a net $238M in Q2 2021, closing 18 positions and reducing 23 holdings. Its most notable exit was American Tower, an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Skye Global Management opened a new position in Lockheed Martin worth $14.4M.
- Skye Global Management's largest Q2 2021 buy was Lockheed Martin: 38,000 shares worth $14.4M.
- Skye Global Management added most to Amazon in Q2 2021, an estimated $407M increase.
- Skye Global Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $273M.
- Skye Global Management fully exited American Tower in Q2 2021, selling an estimated $53.1M.
- Skye Global Management's ten largest holdings make up 88% of its $5.54B portfolio in Q2 2021.
- Skye Global Management opened 18 new positions and closed 18 in Q2 2021.
- Skye Global Management's portfolio value rose 7% quarter-over-quarter to $5.54B.
Based on Skye Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.