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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
-6.95%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$180M
Cap. Flow
+$526M
Cap. Flow %
8.57%
Top 10 Hldgs %
93.99%
Holding
52
New
3
Increased
19
Reduced
6
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
+$501M
2
MSFT icon
Microsoft
MSFT
+$313M
3
GWRE icon
Guidewire Software
GWRE
+$127M
4
ADBE icon
Adobe
ADBE
+$115M
5
WDAY icon
Workday
WDAY
+$89.4M

Top Sells

1
VZ icon
Verizon
VZ
+$275M
2
CP icon
Canadian Pacific Kansas City
CP
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$120M
4
RSG icon
Republic Services
RSG
+$77.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M

Sector Composition

1 Technology 40.59%
2 Consumer Discretionary 40.01%
3 Communication Services 11.8%
4 Financials 2.89%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$2.41B 39.32%
14,810,000
+3,240,000
+28% +$501M
MSFT icon
2
Microsoft
MSFT
$2.98T
$1.59B 25.95%
5,168,000
+1,040,000
+25% +$313M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$725M 11.8%
5,210,000
-490,000
-9% -$66.6M
GWRE icon
4
Guidewire Software
GWRE
$12.4B
$342M 5.57%
3,612,000
+1,326,000
+58% +$127M
BTI icon
5
British American Tobacco
BTI
$136B
$177M 2.88%
4,198,000
– –
WDAY icon
6
Workday
WDAY
$35.9B
$154M 2.51%
643,150
+375,150
+140% +$89.4M
ADBE icon
7
Adobe
ADBE
$93.5B
$127M 2.07%
278,500
+238,600
+598% +$115M
SHOP icon
8
Shopify
SHOP
$162B
$100M 1.63%
1,480,000
+535,000
+57% +$43.9M
VEEV icon
9
Veeva Systems
VEEV
$32.1B
$72.3M 1.18%
340,500
+196,500
+136% +$42.6M
V icon
10
Visa
V
$694B
$67M 1.09%
+302,000
New +$65.3M
SPGI icon
11
S&P Global
SPGI
$135B
$65.8M 1.07%
160,500
+114,800
+251% +$46.8M
TYL icon
12
Tyler Technologies
TYL
$13B
$46.3M 0.75%
104,000
-19,500
-16% -$8.77M
MCO icon
13
Moody's
MCO
$90.7B
$44.5M 0.73%
132,000
+90,500
+218% +$30.4M
INST
14
DELISTED
Instructure Holdings, Inc.
INST
$42.6M 0.69%
2,124,000
+168,000
+9% +$3.65M
SE icon
15
Sea Limited
SE
$65.1B
$37.4M 0.61%
312,000
+205,500
+193% +$29M
DHR icon
16
Danaher
DHR
$145B
$32.4M 0.53%
124,757
+53,129
+74% +$13.3M
INTU icon
17
Intuit
INTU
$80.6B
$28.3M 0.46%
58,900
+30,200
+105% +$15.5M
CRM icon
18
Salesforce
CRM
$141B
$22.5M 0.37%
+106,000
New +$22.8M
APPF icon
19
AppFolio
APPF
$6.42B
$21.2M 0.35%
187,500
+57,000
+44% +$6.57M
DCT
20
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.86M 0.1%
265,000
+14,500
+6% +$347K
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$4.13M 0.07%
7,000
-6,500
-48% -$3.73M
TEAM icon
22
Atlassian
TEAM
$23.4B
$3.94M 0.06%
13,400
-17,600
-57% -$5.26M
AUR icon
23
Aurora
AUR
$11.7B
$3.86M 0.06%
690,500
+122,500
+22% +$705K
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$3.05M 0.05%
+30,000
New +$3.63M
PCOR icon
25
Procore
PCOR
$6.81B
$2.03M 0.03%
35,100
-153,900
-81% -$9.78M
1
2 3

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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
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SNT
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MOS
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Skye Global Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skye Global Management held 52 positions worth $6.14B, up 3% from $5.96B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Skye Global Management deployed $526M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Visa: 302,000 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • Skye Global Management's largest Q1 2022 buy was Visa: 302,000 shares worth $67M.
  • Skye Global Management added most to Amazon in Q1 2022, an estimated $501M increase.
  • Skye Global Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Skye Global Management fully exited Verizon in Q1 2022, selling an estimated $275M.
  • Skye Global Management's ten largest holdings make up 94% of its $6.14B portfolio in Q1 2022.
  • Skye Global Management opened 3 new positions and closed 22 in Q1 2022.
  • Skye Global Management's portfolio value rose 3% quarter-over-quarter to $6.14B.

Based on Skye Global Management's 13F filing for Q1 2022, filed 16 May 2022.