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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
+8.49%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.05%
Top 10 Hldgs %
84.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$59.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$30.6M
3
AMZN icon
Amazon
AMZN
+$25.6M
4
ADSK icon
Autodesk
ADSK
+$23.1M
5
MTN icon
Vail Resorts
MTN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.06%
2 Communication Services 25.09%
3 Consumer Discretionary 18.23%
4 Healthcare 6.62%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.7B
$759K 0.32%
+36,000
New +$723K
CCF
27
DELISTED
Chase Corporation
CCF
$717K 0.31%
+5,950
New +$706K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$716K 0.31%
+11,300
New +$715K
GWRE icon
29
Guidewire Software
GWRE
$12.5B
$687K 0.29%
+9,250
New +$714K
WDAY icon
30
Workday
WDAY
$36.1B
$631K 0.27%
+6,200
New +$662K
SHOP icon
31
Shopify
SHOP
$159B
$606K 0.26%
+60,000
New +$615K
TEAM icon
32
Atlassian
TEAM
$23.3B
$547K 0.23%
+12,000
New +$558K
FWONA icon
33
Liberty Media Series A
FWONA
$23.4B
$524K 0.22%
+16,711
New +$571K
NOW icon
34
ServiceNow
NOW
$107B
$522K 0.22%
+20,000
New +$497K
LYV icon
35
Live Nation Entertainment
LYV
$41.9B
$462K 0.2%
+10,850
New +$472K
V icon
36
Visa
V
$683B
$457K 0.19%
+4,000
New +$442K
JD icon
37
JD.com
JD
$40.1B
$435K 0.19%
+10,500
New +$413K
SBAC icon
38
SBA Communications
SBAC
$19.7B
$327K 0.14%
+2,000
New +$318K
CRM icon
39
Salesforce
CRM
$140B
$317K 0.14%
+3,100
New +$316K
NYT icon
40
New York Times
NYT
$12.3B
$315K 0.13%
+17,000
New +$316K
CHDN icon
41
Churchill Downs
CHDN
$5.91B
$256K 0.11%
+6,600
New +$239K
GDDY icon
42
GoDaddy
GDDY
$12.7B
$202K 0.09%
+4,000
New +$190K
1
2

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AM
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
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Skye Global Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Skye Global Management, which disclosed 42 positions worth $234M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Microsoft: 727,500 shares worth $62.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.

  • Skye Global Management's largest Q4 2017 buy was Microsoft: 727,500 shares worth $62.2M.
  • Skye Global Management's ten largest holdings make up 85% of its $234M portfolio in Q4 2017.
  • Skye Global Management disclosed 42 positions in Q4 2017, its first 13F filing on record.

Based on Skye Global Management's 13F filing for Q4 2017, filed 13 Feb 2018.