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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
-9.22%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$1.39B
Cap. Flow
-$1B
Cap. Flow %
-34.5%
Top 10 Hldgs %
99.51%
Holding
24
New
3
Increased
1
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.1M
2
TSM icon
TSMC
TSM
+$1.13M
3
CME icon
CME Group
CME
+$904K
4
PG icon
Procter & Gamble
PG
+$729K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$230M
2
WDAY icon
Workday
WDAY
+$172M
3
MSFT icon
Microsoft
MSFT
+$113M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
GWRE icon
Guidewire Software
GWRE
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 45.82%
2 Consumer Discretionary 42.06%
3 Financials 5.91%
4 Communication Services 5.9%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.22B 41.97%
14,518,500
-991,500
-6% -$97.9M
MSFT icon
2
Microsoft
MSFT
$2.99T
$1.16B 39.94%
4,838,500
-471,500
-9% -$113M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$171M 5.9%
1,942,000
-826,500
-30% -$78.5M
GWRE icon
4
Guidewire Software
GWRE
$12.4B
$128M 4.41%
2,050,000
-1,628,500
-44% -$96.7M
SPGI icon
5
S&P Global
SPGI
$133B
$102M 3.53%
306,000
-500
-0.2% -$165K
MCO icon
6
Moody's
MCO
$88.3B
$68.4M 2.35%
245,500
-22,000
-8% -$6.02M
TYL icon
7
Tyler Technologies
TYL
$13.1B
$16.1M 0.55%
50,000
-62,500
-56% -$20.4M
SHOP icon
8
Shopify
SHOP
$162B
$11.6M 0.4%
334,500
+325,900
+3,790% +$11.1M
AAPL icon
9
Apple
AAPL
$4.8T
$6.76M 0.23%
52,000
-223,000
-81% -$31.9M
VEEV icon
10
Veeva Systems
VEEV
$32.1B
$6.33M 0.22%
39,200
-114,300
-74% -$19.5M
ADBE icon
11
Adobe
ADBE
$93.3B
$4.37M 0.15%
13,000
-191,000
-94% -$61.1M
WDAY icon
12
Workday
WDAY
$36.4B
$2.68M 0.09%
16,000
-1,106,000
-99% -$172M
AUR icon
13
Aurora
AUR
$11.9B
$2.54M 0.09%
2,102,500
-178,000
-8% -$304K
DHR icon
14
Danaher
DHR
$142B
$1.38M 0.05%
5,866
-57,302
-91% -$13.3M
TSM icon
15
TSMC
TSM
$2.09T
$1.16M 0.04%
+15,600
New +$1.13M
CME icon
16
CME Group
CME
$88.6B
$874K 0.03%
+5,200
New +$904K
PG icon
17
Procter & Gamble
PG
$347B
$788K 0.03%
+5,200
New +$729K
SERA icon
18
Sera Prognostics
SERA
$82.2M
$419K 0.01%
332,500
-193,500
-37% -$273K
NAUT icon
19
Nautilus Biotechnolgy
NAUT
$215M
$102K ﹤0.01%
56,700
-171,300
-75% -$331K
RSG icon
20
Republic Services
RSG
$67.8B
– –
-92,000
Closed -$12.5M
SAP icon
21
SAP
SAP
$185B
– –
-582,000
Closed -$47.3M
V icon
22
Visa
V
$686B
– –
-1,294,500
Closed -$230M
WCN
23
Waste Connections
WCN
$43.4B
– –
-21,500
Closed -$2.9M
INST
24
DELISTED
Instructure Holdings, Inc.
INST
– –
-520,955
Closed -$11.6M

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Skye Global Management held 24 positions worth $2.91B, down 32% from $4.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Skye Global Management withdrew a net $1B in Q4 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was Visa, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Skye Global Management opened a new position in TSMC worth $1.16M.

  • Skye Global Management's largest Q4 2022 buy was TSMC: 15,600 shares worth $1.16M.
  • Skye Global Management added most to Shopify in Q4 2022, an estimated $11.1M increase.
  • Skye Global Management's biggest Q4 2022 reduction was Workday, cutting an estimated $172M.
  • Skye Global Management fully exited Visa in Q4 2022, selling an estimated $230M.
  • Skye Global Management's ten largest holdings make up 100% of its $2.91B portfolio in Q4 2022.
  • Skye Global Management opened 3 new positions and closed 5 in Q4 2022.
  • Skye Global Management's portfolio value fell 32% quarter-over-quarter to $2.91B.

Based on Skye Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.