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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
+4.57%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$907M
Cap. Flow
+$718M
Cap. Flow %
13.88%
Top 10 Hldgs %
82.66%
Holding
76
New
22
Increased
16
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$476M
2
MSFT icon
Microsoft
MSFT
+$195M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
4
ZM icon
Zoom
ZM
+$122M
5
UNP icon
Union Pacific
UNP
+$73.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
MELI icon
Mercado Libre
MELI
+$39.2M
4
TEAM icon
Atlassian
TEAM
+$38.6M
5
MCO icon
Moody's
MCO
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 40.88%
2 Communication Services 26.1%
3 Consumer Discretionary 18.84%
4 Industrials 5.07%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,800
Closed -$512K
1 2 3
4

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Skye Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Skye Global Management held 76 positions worth $5.17B, up 21% from $4.27B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Skye Global Management deployed $718M of net new capital in Q1 2021, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Union Pacific: 351,500 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $143M trimmed.

  • Skye Global Management's largest Q1 2021 buy was Union Pacific: 351,500 shares worth $77.5M.
  • Skye Global Management added most to Amazon in Q1 2021, an estimated $476M increase.
  • Skye Global Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Skye Global Management fully exited Mercado Libre in Q1 2021, selling an estimated $39.2M.
  • Skye Global Management's ten largest holdings make up 83% of its $5.17B portfolio in Q1 2021.
  • Skye Global Management opened 22 new positions and closed 13 in Q1 2021.
  • Skye Global Management's portfolio value rose 21% quarter-over-quarter to $5.17B.

Based on Skye Global Management's 13F filing for Q1 2021, filed 14 May 2021.