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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$1.36B 26.28%
5,768,000
+842,000
+17% +$195M
AMZN icon
2
Amazon
AMZN
$2.69T
$888M 17.16%
5,740,000
+3,000,000
+109% +$476M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$815M 15.75%
7,900,000
+1,580,000
+25% +$156M
WDAY icon
4
Workday
WDAY
$36.4B
$326M 6.3%
1,312,000
+114,000
+10% +$28.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$270M 5.22%
2,610,000
-1,440,000
-36% -$143M
NFLX icon
6
Netflix
NFLX
$285B
$170M 3.29%
3,261,000
+521,000
+19% +$27.6M
TYL icon
7
Tyler Technologies
TYL
$13.1B
$129M 2.5%
304,200
-3,800
-1% -$1.64M
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$110M 2.12%
1,062,000
-24,000
-2% -$2.37M
ZM icon
9
Zoom
ZM
$26.7B
$109M 2.1%
338,000
+332,200
+5,728% +$122M
SBAC icon
10
SBA Communications
SBAC
$19.3B
$101M 1.96%
365,000
-16,500
-4% -$4.37M
UNP icon
11
Union Pacific
UNP
$176B
$77.5M 1.5%
+351,500
New +$73.8M
RSG icon
12
Republic Services
RSG
$67.8B
$64.3M 1.24%
647,000
+177,000
+38% +$16.6M
GWRE icon
13
Guidewire Software
GWRE
$12.4B
$62M 1.2%
610,000
-240,000
-28% -$27.9M
WCN
14
Waste Connections
WCN
$43.4B
$59.2M 1.14%
548,000
+168,000
+44% +$17.1M
VEEV icon
15
Veeva Systems
VEEV
$32.1B
$53.2M 1.03%
203,500
+8,100
+4% +$2.26M
AMT icon
16
American Tower
AMT
$77.8B
$53.1M 1.03%
222,000
-42,500
-16% -$9.46M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$46.8M 0.91%
159,000
-468,000
-75% -$126M
DHR icon
18
Danaher
DHR
$142B
$46.4M 0.9%
232,368
-103,776
-31% -$21.1M
JD icon
19
JD.com
JD
$41.3B
$46.2M 0.89%
548,000
-238,000
-30% -$21.8M
VZ icon
20
Verizon
VZ
$182B
$37.8M 0.73%
650,000
-107,000
-14% -$6.04M
NFLX icon
21
CALL
Netflix
NFLX
$285B
$33M 0.64%
632,000
-62,000
-9% -$3.29M
CRM icon
22
Salesforce
CRM
$142B
$32.2M 0.62%
152,000
+100,000
+192% +$22.3M
SE icon
23
Sea Limited
SE
$64.7B
$31.3M 0.6%
140,000
+36,500
+35% +$8.48M
PYPL icon
24
PayPal
PYPL
$50.1B
$28.7M 0.55%
+118,000
New +$29.8M
ADSK icon
25
Autodesk
ADSK
$46B
$26.5M 0.51%
95,500
-72,000
-43% -$20.8M
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.