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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
+1.39%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$414M
Cap. Flow
+$336M
Cap. Flow %
5.65%
Top 10 Hldgs %
87.31%
Holding
83
New
20
Increased
21
Reduced
17
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
+$286M
2
VZ icon
Verizon
VZ
+$158M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
4
BTI icon
British American Tobacco
BTI
+$75.1M
5
MO icon
Altria Group
MO
+$60.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$186M
2
WDAY icon
Workday
WDAY
+$123M
3
UNP icon
Union Pacific
UNP
+$53.2M
4
JD icon
JD.com
JD
+$51.9M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

1 Technology 40.4%
2 Consumer Discretionary 27.95%
3 Communication Services 23.36%
4 Industrials 3.53%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.62B 27.18%
9,850,000
+1,660,000
+20% +$286M
MSFT icon
2
Microsoft
MSFT
$2.98T
$1.58B 26.62%
5,620,000
-638,000
-10% -$186M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$834M 14.01%
6,240,000
+680,000
+12% +$92.5M
VZ icon
4
Verizon
VZ
$183B
$282M 4.74%
5,228,000
+2,849,000
+120% +$158M
GWRE icon
5
Guidewire Software
GWRE
$12.4B
$247M 4.15%
2,078,000
+460,000
+28% +$53.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$231M 3.87%
1,730,000
-60,000
-3% -$8.27M
WDAY icon
7
Workday
WDAY
$35.9B
$208M 3.5%
834,000
-498,000
-37% -$123M
BTI icon
8
British American Tobacco
BTI
$136B
$70.6M 1.19%
+2,000,000
New +$75.1M
RSG icon
9
Republic Services
RSG
$69.1B
$61.2M 1.03%
510,000
+9,000
+2% +$1.08M
TYL icon
10
Tyler Technologies
TYL
$13B
$60.8M 1.02%
132,500
-85,000
-39% -$40.6M
INST
11
DELISTED
Instructure Holdings, Inc.
INST
$58M 0.97%
+2,568,000
New +$54.8M
MO icon
12
Altria Group
MO
$122B
$57.3M 0.96%
+1,258,500
New +$60.8M
VEEV icon
13
Veeva Systems
VEEV
$32.1B
$50.1M 0.84%
174,000
+6,000
+4% +$1.9M
DHR icon
14
Danaher
DHR
$145B
$48.3M 0.81%
178,788
-162,996
-48% -$44.4M
WCN
15
Waste Connections
WCN
$44.3B
$46.8M 0.79%
372,000
-13,000
-3% -$1.64M
SHOP icon
16
Shopify
SHOP
$162B
$45.4M 0.76%
335,000
+109,000
+48% +$16.3M
LMT icon
17
Lockheed Martin
LMT
$118B
$44.9M 0.75%
130,000
+92,000
+242% +$33.3M
CP icon
18
Canadian Pacific Kansas City
CP
$82.5B
$37M 0.62%
569,000
+192,000
+51% +$13.7M
SE icon
19
Sea Limited
SE
$65.1B
$30M 0.5%
94,000
-2,000
-2% -$614K
ZM icon
20
Zoom
ZM
$27.2B
$29.4M 0.49%
112,500
+32,500
+41% +$11M
FIVN icon
21
FIVE9
FIVN
$1.93B
$24.3M 0.41%
+152,000
New +$27.7M
AAPL icon
22
Apple
AAPL
$4.89T
$22.9M 0.38%
161,500
+106,000
+191% +$15.6M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$21.9M 0.37%
64,500
-32,500
-34% -$11.7M
ADBE icon
24
Adobe
ADBE
$93.5B
$21.9M 0.37%
38,000
+11,500
+43% +$7.24M
ADSK icon
25
Autodesk
ADSK
$45.8B
$19M 0.32%
66,500
+2,500
+4% +$765K
1
2 3 4

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PAMP
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MA
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BPWM
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SNT
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MOS
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Skye Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Skye Global Management held 83 positions worth $5.95B, up 7.5% from $5.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Skye Global Management deployed $336M of net new capital in Q3 2021, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was British American Tobacco: 2,000,000 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $186M trimmed.

  • Skye Global Management's largest Q3 2021 buy was British American Tobacco: 2,000,000 shares worth $70.6M.
  • Skye Global Management added most to Amazon in Q3 2021, an estimated $286M increase.
  • Skye Global Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $186M.
  • Skye Global Management fully exited Union Pacific in Q3 2021, selling an estimated $53.2M.
  • Skye Global Management's ten largest holdings make up 87% of its $5.95B portfolio in Q3 2021.
  • Skye Global Management opened 20 new positions and closed 23 in Q3 2021.
  • Skye Global Management's portfolio value rose 7.5% quarter-over-quarter to $5.95B.

Based on Skye Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.