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SGM

Skye Global Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+6.88%
3 Year Est. Return
+77.76%
5 Year Est. Return
+69.27%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$365M
Cap. Flow
-$89M
Cap. Flow %
-1.61%
Top 10 Hldgs %
88.12%
Holding
81
New
18
Increased
20
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$407M
2
MSFT icon
Microsoft
MSFT
+$125M
3
GWRE icon
Guidewire Software
GWRE
+$105M
4
VZ icon
Verizon
VZ
+$99.2M
5
SHOP icon
Shopify
SHOP
+$25.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273M
2
NFLX icon
Netflix
NFLX
+$133M
3
SBAC icon
SBA Communications
SBAC
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
5
ZM icon
Zoom
ZM
+$85.9M

Sector Composition

Rank Sector Weight
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
SNPS icon
76
Synopsys
SNPS
$75.5B
– –
-25,900
Closed -$6.42M
TME icon
77
Tencent Music
TME
$13.5B
– –
-44,000
Closed -$902K
TMUS icon
78
T-Mobile US
TMUS
$195B
– –
-54,500
Closed -$6.83M
V icon
79
Visa
V
$700B
– –
-49,500
Closed -$10.5M
PRMW
80
DELISTED
Primo Water Corporation
PRMW
– –
-86,000
Closed -$1.4M
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,200
Closed -$576K
1 2 3
4

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BMO
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ACM
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KIM
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BPCE
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CFO
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MRCP
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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's Q2 2021 filing shows 18 new, 20 increased, 23 reduced and 18 closed positions. Its largest new stake was Lockheed Martin: 38,000 shares worth $14.4M. The largest sale was Alphabet (Google) Class A, an estimated $273M.

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.

  • 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.