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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
-24.66%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$1.52B
Cap. Flow
+$73.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
94.35%
Holding
35
New
5
Increased
14
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
AMZN icon
Amazon
AMZN
+$75.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$29.3M
5
HCA icon
HCA Healthcare
HCA
+$23M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$177M
2
SHOP icon
Shopify
SHOP
+$38.1M
3
SE icon
Sea Limited
SE
+$18.1M
4
DHR icon
Danaher
DHR
+$8.34M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Consumer Discretionary 35.58%
3 Communication Services 12.43%
4 Financials 5.49%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.64B 35.4%
15,410,000
+600,000
+4% +$75.1M
MSFT icon
2
Microsoft
MSFT
$2.99T
$1.36B 29.31%
5,276,000
+108,000
+2% +$29.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$567M 12.26%
5,200,000
-10,000
-0.2% -$1.18M
GWRE icon
4
Guidewire Software
GWRE
$12.4B
$265M 5.72%
3,728,000
+116,000
+3% +$9.49M
V icon
5
Visa
V
$686B
$146M 3.16%
741,600
+439,600
+146% +$90.9M
ADBE icon
6
Adobe
ADBE
$93.3B
$113M 2.44%
308,500
+30,000
+11% +$12.2M
WDAY icon
7
Workday
WDAY
$36.4B
$92M 1.99%
659,000
+15,850
+2% +$2.88M
SPGI icon
8
S&P Global
SPGI
$133B
$72M 1.56%
213,500
+53,000
+33% +$18.9M
VEEV icon
9
Veeva Systems
VEEV
$32.1B
$67.1M 1.45%
339,000
-1,500
-0.4% -$276K
INST
10
DELISTED
Instructure Holdings, Inc.
INST
$48.9M 1.06%
2,156,000
+32,000
+2% +$604K
TYL icon
11
Tyler Technologies
TYL
$13.1B
$40.4M 0.87%
121,500
+17,500
+17% +$6.41M
MCO icon
12
Moody's
MCO
$88.3B
$35.8M 0.77%
131,500
-500
-0.4% -$150K
AAPL icon
13
Apple
AAPL
$4.8T
$35.1M 0.76%
+257,000
New +$38.9M
CRM icon
14
Salesforce
CRM
$142B
$24.9M 0.54%
151,000
+45,000
+42% +$7.95M
INTU icon
15
Intuit
INTU
$80.4B
$23.5M 0.51%
60,900
+2,000
+3% +$828K
DHR icon
16
Danaher
DHR
$142B
$19.9M 0.43%
88,548
-36,209
-29% -$8.34M
SHOP icon
17
Shopify
SHOP
$162B
$18.3M 0.4%
587,000
-893,000
-60% -$38.1M
HCA icon
18
HCA Healthcare
HCA
$82.2B
$18M 0.39%
+107,000
New +$23M
APPF icon
19
AppFolio
APPF
$6.33B
$14.9M 0.32%
163,875
-23,625
-13% -$2.38M
XBI icon
20
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.91M 0.17%
+106,500
New +$7.99M
SE icon
21
Sea Limited
SE
$64.7B
$6.65M 0.14%
99,500
-212,500
-68% -$18.1M
PCOR icon
22
Procore
PCOR
$6.98B
$4.86M 0.11%
107,000
+71,900
+205% +$3.53M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.82M 0.1%
+29,900
New +$5.77M
NFLX icon
24
Netflix
NFLX
$285B
$2.99M 0.06%
+171,000
New +$3.79M
AUR icon
25
Aurora
AUR
$11.9B
$1.31M 0.03%
686,500
-4,000
-0.6% -$14.7K
1
2

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AM
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CCA
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Skye Global Management held 35 positions worth $4.62B, down 25% from $6.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Skye Global Management's Q2 2022 filing shows 5 new, 14 increased, 9 reduced and 7 closed positions. Its largest new stake was Apple: 257,000 shares worth $35.1M. The largest sale was British American Tobacco, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Skye Global Management's largest Q2 2022 buy was Apple: 257,000 shares worth $35.1M.
  • Skye Global Management added most to Visa in Q2 2022, an estimated $90.9M increase.
  • Skye Global Management's biggest Q2 2022 reduction was Shopify, cutting an estimated $38.1M.
  • Skye Global Management fully exited British American Tobacco in Q2 2022, selling an estimated $177M.
  • Skye Global Management's ten largest holdings make up 94% of its $4.62B portfolio in Q2 2022.
  • Skye Global Management opened 5 new positions and closed 7 in Q2 2022.
  • Skye Global Management's portfolio value fell 25% quarter-over-quarter to $4.62B.

Based on Skye Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.