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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
+12.41%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$71M
Cap. Flow
+$31.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
92.02%
Holding
49
New
12
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
META icon
Meta Platforms (Facebook)
META
+$22.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.8M
5
COUP
Coupa Software Incorporated
COUP
+$11.9M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.49M
2
ADSK icon
Autodesk
ADSK
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$6.19M
4
AMZN icon
Amazon
AMZN
+$4.92M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 58.46%
2 Communication Services 31.33%
3 Consumer Discretionary 8.38%
4 Healthcare 0.99%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.7B
$479K 0.1%
9,500
-6,500
-41% -$309K
MIME
27
DELISTED
Mimecast Limited
MIME
$474K 0.1%
11,500
-12,500
-52% -$509K
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$402K 0.09%
+4,000
New +$355K
RP
29
DELISTED
RealPage, Inc.
RP
$303K 0.07%
+5,500
New +$311K
ICE icon
30
Intercontinental Exchange
ICE
$81B
$294K 0.06%
+4,000
New +$291K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.21B
$259K 0.06%
+10,000
New +$241K
CHDN icon
32
Churchill Downs
CHDN
$5.84B
$237K 0.05%
4,800
-600
-11% -$28.1K
APPN icon
33
Appian
APPN
$1.61B
– –
-14,000
Closed -$353K
CARG icon
34
CarGurus
CARG
$2.97B
– –
-8,000
Closed -$308K
FWONA icon
35
Liberty Media Series A
FWONA
$22.2B
– –
-12,534
Closed -$351K
GWRE icon
36
Guidewire Software
GWRE
$10.9B
– –
-4,000
Closed -$323K
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-170,000
Closed -$27.2M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.5B
– –
-4,000
Closed -$213K
NFLX icon
39
Netflix
NFLX
$287B
– –
-90,000
Closed -$2.66M
NWSA icon
40
News Corp Class A
NWSA
$14.3B
– –
-24,000
Closed -$379K
PEGA icon
41
Pegasystems
PEGA
$4.28B
– –
-56,000
Closed -$1.7M
TDG icon
42
TransDigm Group
TDG
$67.9B
– –
-6,000
Closed -$1.84M
TTWO icon
43
Take-Two Interactive
TTWO
$42.7B
– –
-46,000
Closed -$4.5M
WDAY icon
44
Workday
WDAY
$31.6B
– –
-8,000
Closed -$1.02M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
– –
-125,000
Closed -$1.84M
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-23,633
Closed -$735K
AYX
47
DELISTED
Alteryx Inc
AYX
– –
-21,500
Closed -$734K
SPLK
48
DELISTED
Splunk Inc
SPLK
– –
-16,000
Closed -$1.57M
ZEN
49
DELISTED
ZENDESK INC
ZEN
– –
-16,000
Closed -$766K
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Skye Global Management held 49 positions worth $464M, up 18% from $393M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Skye Global Management deployed $31.8M of net new capital in Q2 2018, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 282,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $8.49M trimmed.

  • Skye Global Management's largest Q2 2018 buy was Apple: 282,000 shares worth $13.1M.
  • Skye Global Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $24M increase.
  • Skye Global Management's biggest Q2 2018 reduction was GTT Communications, Inc., cutting an estimated $8.49M.
  • Skye Global Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $4.5M.
  • Skye Global Management's ten largest holdings make up 92% of its $464M portfolio in Q2 2018.
  • Skye Global Management opened 12 new positions and closed 17 in Q2 2018.
  • Skye Global Management's portfolio value rose 18% quarter-over-quarter to $464M.

Based on Skye Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.