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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
+6.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$6.74M
Cap. Flow
-$385M
Cap. Flow %
-6.46%
Top 10 Hldgs %
88.67%
Holding
72
New
12
Increased
21
Reduced
16
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
+$294M
2
TMUS icon
T-Mobile US
TMUS
+$115M
3
SHOP icon
Shopify
SHOP
+$89.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$83.2M
5
BTI icon
British American Tobacco
BTI
+$78M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$484M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
3
WDAY icon
Workday
WDAY
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
MO icon
Altria Group
MO
+$57.3M

Sector Composition

1 Technology 35.84%
2 Consumer Discretionary 32.92%
3 Communication Services 20.95%
4 Industrials 5.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.93B 32.37%
11,570,000
+1,720,000
+17% +$294M
MSFT icon
2
Microsoft
MSFT
$2.98T
$1.39B 23.3%
4,128,000
-1,492,000
-27% -$484M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$826M 13.85%
5,700,000
-540,000
-9% -$77.8M
VZ icon
4
Verizon
VZ
$183B
$275M 4.61%
5,290,000
+62,000
+1% +$3.23M
GWRE icon
5
Guidewire Software
GWRE
$12.4B
$260M 4.35%
2,286,000
+208,000
+10% +$24.7M
BTI icon
6
British American Tobacco
BTI
$136B
$157M 2.64%
4,198,000
+2,198,000
+110% +$78M
SHOP icon
7
Shopify
SHOP
$162B
$130M 2.18%
945,000
+610,000
+182% +$89.1M
CP icon
8
Canadian Pacific Kansas City
CP
$82.5B
$123M 2.06%
1,708,500
+1,139,500
+200% +$83.2M
TMUS icon
9
T-Mobile US
TMUS
$209B
$120M 2.01%
1,032,000
+977,500
+1,794% +$115M
RSG icon
10
Republic Services
RSG
$69.1B
$77.5M 1.3%
556,000
+46,000
+9% +$6.11M
WDAY icon
11
Workday
WDAY
$35.9B
$73.2M 1.23%
268,000
-566,000
-68% -$157M
TYL icon
12
Tyler Technologies
TYL
$13B
$66.4M 1.11%
123,500
-9,000
-7% -$4.66M
WCN
13
Waste Connections
WCN
$44.3B
$50.2M 0.84%
368,500
-3,500
-0.9% -$465K
INST
14
DELISTED
Instructure Holdings, Inc.
INST
$46.9M 0.79%
1,956,000
-612,000
-24% -$14.8M
CNI icon
15
Canadian National Railway
CNI
$77.8B
$45.2M 0.76%
+367,500
New +$46.6M
AAPL icon
16
Apple
AAPL
$4.89T
$38.3M 0.64%
215,500
+54,000
+33% +$8.53M
VEEV icon
17
Veeva Systems
VEEV
$32.1B
$36.8M 0.62%
144,000
-30,000
-17% -$8.72M
UNP icon
18
Union Pacific
UNP
$178B
$34.4M 0.58%
+136,500
New +$32.3M
ADSK icon
19
Autodesk
ADSK
$45.8B
$23.9M 0.4%
85,000
+18,500
+28% +$5.39M
SE icon
20
Sea Limited
SE
$65.1B
$23.8M 0.4%
106,500
+12,500
+13% +$3.73M
ADBE icon
21
Adobe
ADBE
$93.5B
$22.6M 0.38%
39,900
+1,900
+5% +$1.19M
SPGI icon
22
S&P Global
SPGI
$135B
$21.6M 0.36%
45,700
+34,800
+319% +$15.9M
DHR icon
23
Danaher
DHR
$145B
$20.9M 0.35%
71,628
-107,160
-60% -$29.5M
INTU icon
24
Intuit
INTU
$80.6B
$18.5M 0.31%
+28,700
New +$17.7M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$17.8M 0.3%
+412,500
New +$21.4M
1
2 3

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AM
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CCA
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PAMP
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MA
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BPWM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
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MOS
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Skye Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Skye Global Management held 72 positions worth $5.96B, up 0.11% from $5.95B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Skye Global Management withdrew a net $385M in Q4 2021, closing 23 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skye Global Management opened a new position in Canadian National Railway worth $45.2M.

  • Skye Global Management's largest Q4 2021 buy was Canadian National Railway: 367,500 shares worth $45.2M.
  • Skye Global Management added most to Amazon in Q4 2021, an estimated $294M increase.
  • Skye Global Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $484M.
  • Skye Global Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $231M.
  • Skye Global Management's ten largest holdings make up 89% of its $5.96B portfolio in Q4 2021.
  • Skye Global Management opened 12 new positions and closed 23 in Q4 2021.
  • Skye Global Management's portfolio value rose 0.11% quarter-over-quarter to $5.96B.

Based on Skye Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.