We are live on ! Find out more
SGM

Skye Global Management Portfolio holdings

AUM $5B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$414M
Cap. Flow
+$336M
Cap. Flow %
5.65%
Top 10 Hldgs %
87.31%
Holding
83
New
20
Increased
21
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$286M
2
VZ icon
Verizon
VZ
+$158M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
4
BTI icon
British American Tobacco
BTI
+$75.1M
5
MO icon
Altria Group
MO
+$60.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
WDAY icon
Workday
WDAY
+$123M
3
UNP icon
Union Pacific
UNP
+$53.2M
4
JD icon
JD.com
JD
+$51.9M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Consumer Discretionary 27.95%
3 Communication Services 23.36%
4 Industrials 3.53%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$668M
$2.03M 0.03%
+98,000
New +$2.36M
APPF icon
52
AppFolio
APPF
$6.32B
$1.58M 0.03%
+13,100
New +$1.7M
AXON
53
Axon Enterprise
AXON
$42.4B
$1.5M 0.03%
8,600
-37,800
-81% -$6.87M
CSGP icon
54
CoStar Group
CSGP
$12.1B
$1.49M 0.03%
17,300
-25,700
-60% -$2.22M
SBAC icon
55
SBA Communications
SBAC
$19.4B
$1.42M 0.02%
4,300
-8,700
-67% -$3.01M
CPNG icon
56
Coupang
CPNG
$29.2B
$1.21M 0.02%
+43,500
New +$1.5M
WAB icon
57
Wabtec
WAB
$43.8B
$1.13M 0.02%
13,100
-6,200
-32% -$534K
NXDR
58
Nextdoor Holdings
NXDR
$946M
$555K 0.01%
+54,500
New +$561K
DNB
59
DELISTED
Dun & Bradstreet
DNB
$370K 0.01%
22,000
– –
NAUT icon
60
Nautilus Biotechnolgy
NAUT
$217M
$279K ﹤0.01%
45,500
+10,500
+30% +$83.7K
ACTG icon
61
Acacia Research
ACTG
$439M
– –
-546,000
Closed -$3.69M
BBIO icon
62
BridgeBio Pharma
BBIO
$15.9B
– –
-11,000
Closed -$671K
CCC
63
CCC Intelligent Solutions
CCC
$3.67B
– –
-108,000
Closed -$1.08M
CHD icon
64
Church & Dwight Co
CHD
$23.1B
– –
-4,000
Closed -$341K
CNI icon
65
Canadian National Railway
CNI
$77.2B
– –
-200,000
Closed -$21.1M
DE icon
66
Deere & Co
DE
$158B
– –
-2,200
Closed -$776K
DIBS icon
67
1stdibs.com
DIBS
$164M
– –
-11,000
Closed -$383K
DOCS icon
68
Doximity
DOCS
$3.91B
– –
-15,000
Closed -$873K
DOCU
69
DocuSign
DOCU
$10.2B
– –
-15,400
Closed -$4.3M
FATE icon
70
Fate Therapeutics
FATE
$325M
– –
-8,800
Closed -$764K
ILMN icon
71
Illumina
ILMN
$28B
– –
-11,102
Closed -$5.11M
JD icon
72
JD.com
JD
$41.3B
– –
-650,000
Closed -$51.9M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.65T
– –
-11,000
Closed -$3.83M
NFLX icon
74
CALL
Netflix
NFLX
$284B
– –
-138,000
Closed -$7.29M
RVTY icon
75
Revvity
RVTY
$11.9B
– –
-10,800
Closed -$1.67M
1 2
3
4

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Skye Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Skye Global Management held 83 positions worth $5.95B, up 7.5% from $5.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Skye Global Management deployed $336M of net new capital in Q3 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was British American Tobacco: 2,000,000 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $186M trimmed.

  • Skye Global Management's largest Q3 2021 buy was British American Tobacco: 2,000,000 shares worth $70.6M.
  • Skye Global Management added most to Amazon in Q3 2021, an estimated $286M increase.
  • Skye Global Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $186M.
  • Skye Global Management fully exited Union Pacific in Q3 2021, selling an estimated $53.2M.
  • Skye Global Management's ten largest holdings make up 87% of its $5.95B portfolio in Q3 2021.
  • Skye Global Management opened 20 new positions and closed 23 in Q3 2021.
  • Skye Global Management's portfolio value rose 7.5% quarter-over-quarter to $5.95B.

Based on Skye Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.