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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
-2.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$329M
Cap. Flow
-$173M
Cap. Flow %
-4.02%
Top 10 Hldgs %
96.5%
Holding
31
New
3
Increased
10
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$113M
2
WDAY icon
Workday
WDAY
+$72.5M
3
SAP icon
SAP
SAP
+$51.4M
4
MCO icon
Moody's
MCO
+$39.5M
5
SPGI icon
S&P Global
SPGI
+$33.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
2
ADBE icon
Adobe
ADBE
+$39.5M
3
INST
Instructure Holdings, Inc.
INST
+$38.2M
4
VEEV icon
Veeva Systems
VEEV
+$37.1M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Consumer Discretionary 40.93%
3 Financials 9.05%
4 Communication Services 6.17%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.75B 40.82%
15,510,000
+100,000
+0.6% +$12.6M
MSFT icon
2
Microsoft
MSFT
$2.99T
$1.24B 28.8%
5,310,000
+34,000
+0.6% +$8.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$265M 6.17%
2,768,500
-2,431,500
-47% -$270M
V icon
4
Visa
V
$686B
$230M 5.36%
1,294,500
+552,900
+75% +$113M
GWRE icon
5
Guidewire Software
GWRE
$12.4B
$227M 5.28%
3,678,500
-49,500
-1% -$3.58M
WDAY icon
6
Workday
WDAY
$36.4B
$171M 3.98%
1,122,000
+463,000
+70% +$72.5M
SPGI icon
7
S&P Global
SPGI
$133B
$93.6M 2.18%
306,500
+93,000
+44% +$33.3M
MCO icon
8
Moody's
MCO
$88.3B
$65M 1.51%
267,500
+136,000
+103% +$39.5M
ADBE icon
9
Adobe
ADBE
$93.3B
$56.1M 1.31%
204,000
-104,500
-34% -$39.5M
SAP icon
10
SAP
SAP
$185B
$47.3M 1.1%
+582,000
New +$51.4M
TYL icon
11
Tyler Technologies
TYL
$13.1B
$39.1M 0.91%
112,500
-9,000
-7% -$3.35M
AAPL icon
12
Apple
AAPL
$4.8T
$38M 0.89%
275,000
+18,000
+7% +$2.83M
VEEV icon
13
Veeva Systems
VEEV
$32.1B
$25.3M 0.59%
153,500
-185,500
-55% -$37.1M
DHR icon
14
Danaher
DHR
$142B
$14.5M 0.34%
63,168
-25,380
-29% -$6.21M
RSG icon
15
Republic Services
RSG
$67.8B
$12.5M 0.29%
+92,000
New +$12.9M
INST
16
DELISTED
Instructure Holdings, Inc.
INST
$11.6M 0.27%
520,955
-1,635,045
-76% -$38.2M
AUR icon
17
Aurora
AUR
$11.9B
$5.04M 0.12%
2,280,500
+1,594,000
+232% +$3.94M
WCN
18
Waste Connections
WCN
$43.4B
$2.9M 0.07%
+21,500
New +$2.93M
SERA icon
19
Sera Prognostics
SERA
$82.2M
$842K 0.02%
526,000
+120,000
+30% +$242K
NAUT icon
20
Nautilus Biotechnolgy
NAUT
$215M
$483K 0.01%
228,000
+32,500
+17% +$81.7K
SHOP icon
21
Shopify
SHOP
$162B
$232K 0.01%
8,600
-578,400
-99% -$19.7M
APPF icon
22
AppFolio
APPF
$6.33B
– –
-163,875
Closed -$14.9M
CRM icon
23
Salesforce
CRM
$142B
– –
-151,000
Closed -$24.9M
HCA icon
24
HCA Healthcare
HCA
$82.2B
– –
-107,000
Closed -$18M
INTU icon
25
Intuit
INTU
$80.4B
– –
-60,900
Closed -$23.5M
1
2

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PAMP
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MA
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BPWM
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Skye Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Skye Global Management held 31 positions worth $4.29B, down 7.1% from $4.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Skye Global Management withdrew a net $173M in Q3 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Skye Global Management opened a new position in SAP worth $47.3M.

  • Skye Global Management's largest Q3 2022 buy was SAP: 582,000 shares worth $47.3M.
  • Skye Global Management added most to Visa in Q3 2022, an estimated $113M increase.
  • Skye Global Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $270M.
  • Skye Global Management fully exited Salesforce in Q3 2022, selling an estimated $24.9M.
  • Skye Global Management's ten largest holdings make up 96% of its $4.29B portfolio in Q3 2022.
  • Skye Global Management opened 3 new positions and closed 10 in Q3 2022.
  • Skye Global Management's portfolio value fell 7.1% quarter-over-quarter to $4.29B.

Based on Skye Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.