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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
+6.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$6.74M
Cap. Flow
-$385M
Cap. Flow %
-6.46%
Top 10 Hldgs %
88.67%
Holding
72
New
12
Increased
21
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$294M
2
TMUS icon
T-Mobile US
TMUS
+$115M
3
SHOP icon
Shopify
SHOP
+$89.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$83.2M
5
BTI icon
British American Tobacco
BTI
+$78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$484M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
3
WDAY icon
Workday
WDAY
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
MO icon
Altria Group
MO
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Consumer Discretionary 32.92%
3 Communication Services 20.95%
4 Industrials 5.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
– –
-53,500
Closed -$14.5M
DNB
52
DELISTED
Dun & Bradstreet
DNB
– –
-22,000
Closed -$370K
FIVN icon
53
FIVE9
FIVN
$1.97B
– –
-152,000
Closed -$24.3M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
– –
-1,730,000
Closed -$231M
NXDR
55
Nextdoor Holdings
NXDR
$927M
– –
-54,500
Closed -$555K
LMT icon
56
Lockheed Martin
LMT
$117B
– –
-130,000
Closed -$44.9M
MO icon
57
Altria Group
MO
$125B
– –
-1,258,500
Closed -$57.3M
NFLX icon
58
Netflix
NFLX
$285B
– –
-65,000
Closed -$3.97M
NOW icon
59
ServiceNow
NOW
$108B
– –
-27,250
Closed -$3.39M
OKTA icon
60
Okta
OKTA
$25.8B
– –
-26,400
Closed -$6.27M
REYN icon
61
Reynolds Consumer Products
REYN
$5.49B
– –
-90,730
Closed -$2.48M
SBAC icon
62
SBA Communications
SBAC
$19.3B
– –
-4,300
Closed -$1.42M
TDG icon
63
TransDigm Group
TDG
$67.4B
– –
-4,300
Closed -$2.69M
TTWO icon
64
Take-Two Interactive
TTWO
$44.4B
– –
-33,000
Closed -$5.08M
UNH icon
65
UnitedHealth
UNH
$383B
– –
-45,800
Closed -$17.9M
UPS icon
66
United Parcel Service
UPS
$96.2B
– –
-70,000
Closed -$12.7M
VYX icon
67
NCR Voyix
VYX
$1.11B
– –
-141,810
Closed -$3.37M
WAB icon
68
Wabtec
WAB
$43.8B
– –
-13,100
Closed -$1.13M
Z icon
69
Zillow
Z
$7.56B
– –
-60,000
Closed -$5.29M
ZM icon
70
Zoom
ZM
$26.7B
– –
-112,500
Closed -$29.4M
COUP
71
DELISTED
Coupa Software Incorporated
COUP
– –
-16,300
Closed -$3.57M
ATVI
72
DELISTED
Activision Blizzard
ATVI
– –
-87,000
Closed -$6.73M
1 2
3

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PAMP
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MA
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BPWM
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Skye Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Skye Global Management held 72 positions worth $5.96B, up 0.11% from $5.95B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Skye Global Management withdrew a net $385M in Q4 2021, closing 23 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skye Global Management opened a new position in Canadian National Railway worth $45.2M.

  • Skye Global Management's largest Q4 2021 buy was Canadian National Railway: 367,500 shares worth $45.2M.
  • Skye Global Management added most to Amazon in Q4 2021, an estimated $294M increase.
  • Skye Global Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $484M.
  • Skye Global Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $231M.
  • Skye Global Management's ten largest holdings make up 89% of its $5.96B portfolio in Q4 2021.
  • Skye Global Management opened 12 new positions and closed 23 in Q4 2021.
  • Skye Global Management's portfolio value rose 0.11% quarter-over-quarter to $5.96B.

Based on Skye Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.