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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
+12.29%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$365M
Cap. Flow
-$238M
Cap. Flow %
-4.3%
Top 10 Hldgs %
88.12%
Holding
81
New
18
Increased
20
Reduced
23
Closed
18

Top Buys

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$1.7B 30.61%
6,258,000
+490,000
+8% +$125M
AMZN icon
2
Amazon
AMZN
$2.69T
$1.41B 25.43%
8,190,000
+2,450,000
+43% +$407M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$679M 12.26%
5,560,000
-2,340,000
-30% -$273M
WDAY icon
4
Workday
WDAY
$35.9B
$318M 5.74%
1,332,000
+20,000
+2% +$4.81M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$224M 4.05%
1,790,000
-820,000
-31% -$97.7M
GWRE icon
6
Guidewire Software
GWRE
$12.4B
$182M 3.29%
1,618,000
+1,008,000
+165% +$105M
VZ icon
7
Verizon
VZ
$183B
$133M 2.41%
2,379,000
+1,729,000
+266% +$99.2M
TYL icon
8
Tyler Technologies
TYL
$13B
$98.4M 1.78%
217,500
-86,700
-29% -$36.8M
DHR icon
9
Danaher
DHR
$145B
$81.3M 1.47%
341,784
+109,416
+47% +$24.3M
CRM icon
10
Salesforce
CRM
$141B
$60.3M 1.09%
247,000
+95,000
+63% +$21.9M
RSG icon
11
Republic Services
RSG
$69.1B
$55.1M 1%
501,000
-146,000
-23% -$15.7M
UNP icon
12
Union Pacific
UNP
$178B
$53.2M 0.96%
242,000
-109,500
-31% -$24.4M
VEEV icon
13
Veeva Systems
VEEV
$32.1B
$52.2M 0.94%
168,000
-35,500
-17% -$9.9M
JD icon
14
JD.com
JD
$40.1B
$51.9M 0.94%
650,000
+102,000
+19% +$7.68M
WCN
15
Waste Connections
WCN
$44.3B
$46M 0.83%
385,000
-163,000
-30% -$19.4M
NFLX icon
16
Netflix
NFLX
$313B
$35.2M 0.64%
667,000
-2,594,000
-80% -$133M
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$33.7M 0.61%
97,000
-62,000
-39% -$19.9M
SHOP icon
18
Shopify
SHOP
$162B
$33M 0.6%
226,000
+208,600
+1,199% +$25.7M
ZM icon
19
Zoom
ZM
$27.2B
$31M 0.56%
80,000
-258,000
-76% -$85.9M
CP icon
20
Canadian Pacific Kansas City
CP
$82.5B
$29M 0.52%
377,000
+87,000
+30% +$6.74M
SE icon
21
Sea Limited
SE
$65.1B
$26.4M 0.48%
96,000
-44,000
-31% -$11.2M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$24.9M 0.45%
95,000
+63,200
+199% +$15.7M
CNI icon
23
Canadian National Railway
CNI
$77.8B
$21.1M 0.38%
200,000
+21,000
+12% +$2.32M
ADSK icon
24
Autodesk
ADSK
$45.8B
$18.7M 0.34%
64,000
-31,500
-33% -$8.99M
ADBE icon
25
Adobe
ADBE
$93.5B
$15.5M 0.28%
26,500
-18,400
-41% -$9.48M
1
2 3 4

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PAMP
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MA
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BPWM
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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 withdrew a net $238M in Q2 2021, closing 18 positions and reducing 23 holdings. Its most notable exit was American Tower, an estimated $53.1M position sold in full.

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.

Against the trend, Skye Global Management opened a new position in Lockheed Martin worth $14.4M.

  • 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.