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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
-6.95%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$180M
Cap. Flow
+$526M
Cap. Flow %
8.57%
Top 10 Hldgs %
93.99%
Holding
52
New
3
Increased
19
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$501M
2
MSFT icon
Microsoft
MSFT
+$313M
3
GWRE icon
Guidewire Software
GWRE
+$127M
4
ADBE icon
Adobe
ADBE
+$115M
5
WDAY icon
Workday
WDAY
+$89.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275M
2
CP icon
Canadian Pacific Kansas City
CP
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$120M
4
RSG icon
Republic Services
RSG
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Consumer Discretionary 40.01%
3 Communication Services 11.8%
4 Financials 2.89%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
51
DELISTED
Avid Technology Inc
AVID
– –
-116,000
Closed -$3.78M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-412,500
Closed -$17.8M
1 2
3

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MA
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BPWM
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NL
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Skye Global Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skye Global Management held 52 positions worth $6.14B, up 3% from $5.96B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Skye Global Management deployed $526M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Visa: 302,000 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • Skye Global Management's largest Q1 2022 buy was Visa: 302,000 shares worth $67M.
  • Skye Global Management added most to Amazon in Q1 2022, an estimated $501M increase.
  • Skye Global Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Skye Global Management fully exited Verizon in Q1 2022, selling an estimated $275M.
  • Skye Global Management's ten largest holdings make up 94% of its $6.14B portfolio in Q1 2022.
  • Skye Global Management opened 3 new positions and closed 22 in Q1 2022.
  • Skye Global Management's portfolio value rose 3% quarter-over-quarter to $6.14B.

Based on Skye Global Management's 13F filing for Q1 2022, filed 16 May 2022.