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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
+22.58%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$319M
Cap. Flow
+$220M
Cap. Flow %
27.06%
Top 10 Hldgs %
82.74%
Holding
61
New
25
Increased
20
Reduced
8
Closed
7

Top Buys

1
NFLX icon
Netflix
NFLX
+$68.3M
2
ADBE icon
Adobe
ADBE
+$34.9M
3
AMZN icon
Amazon
AMZN
+$23M
4
TEAM icon
Atlassian
TEAM
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$32.7M
2
CRM icon
Salesforce
CRM
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.5M
5
GDDY icon
GoDaddy
GDDY
+$4.86M

Sector Composition

1 Technology 46.77%
2 Communication Services 32.34%
3 Consumer Discretionary 11.91%
4 Healthcare 3.46%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$2.93T
$3.41M 0.42%
+28,900
New +$3.15M
TDG icon
27
TransDigm Group
TDG
$68.5B
$2.68M 0.33%
5,900
+5,250
+808% +$2.13M
OKTA icon
28
Okta
OKTA
$25.8B
$2.56M 0.32%
31,000
+21,400
+223% +$1.69M
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
$2.41M 0.3%
+34,500
New +$2.49M
TWLO icon
30
Twilio
TWLO
$31.1B
$1.42M 0.17%
11,000
-6,200
-36% -$698K
SE icon
31
Sea Limited
SE
$64.2B
$1.2M 0.15%
+51,000
New +$894K
NFLX icon
32
CALL
Netflix
NFLX
$292B
$1.18M 0.14%
+33,000
New +$1.14M
NYT icon
33
New York Times
NYT
$12.2B
$986K 0.12%
+30,000
New +$888K
FSV icon
34
FirstService
FSV
$6.83B
$983K 0.12%
11,000
+8,600
+358% +$707K
AMT icon
35
American Tower
AMT
$79.1B
$926K 0.11%
4,700
+2,700
+135% +$474K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$794K 0.1%
+2,900
New +$722K
TWTR
37
CALL
DELISTED
Twitter, Inc.
TWTR
$737K 0.09%
22,400
+17,400
+348% +$551K
INST
38
DELISTED
Instructure, Inc.
INST
$702K 0.09%
14,900
-114,100
-88% -$4.79M
SMAR
39
CALL
DELISTED
Smartsheet Inc.
SMAR
$657K 0.08%
+16,100
New +$557K
ROP icon
40
Roper Technologies
ROP
$36.4B
$650K 0.08%
+1,900
New +$577K
ESTC icon
41
Elastic
ESTC
$6.45B
$623K 0.08%
+7,800
New +$651K
TTWO icon
42
Take-Two Interactive
TTWO
$44.1B
$557K 0.07%
5,900
-46,100
-89% -$4.47M
SHOP icon
43
Shopify
SHOP
$160B
$517K 0.06%
25,000
+6,000
+32% +$106K
TEAM icon
44
CALL
Atlassian
TEAM
$23.7B
$517K 0.06%
+4,600
New +$470K
Z icon
45
Zillow
Z
$7.61B
$441K 0.05%
+12,700
New +$453K
DOMO icon
46
Domo
DOMO
$149M
$423K 0.05%
+10,500
New +$322K
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$402K 0.05%
14,000
-193,000
-93% -$5.5M
IQV icon
48
IQVIA
IQV
$34.4B
$273K 0.03%
+1,900
New +$253K
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
$256K 0.03%
6,500
+1,500
+30% +$50.5K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.33B
$250K 0.03%
9,000
– –
1
2
3

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Skye Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Skye Global Management held 61 positions worth $814M, up 64% from $495M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Skye Global Management deployed $220M of net new capital in Q1 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 1,970,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.96M trimmed.

  • Skye Global Management's largest Q1 2019 buy was Netflix: 1,970,000 shares worth $70.2M.
  • Skye Global Management added most to Adobe in Q1 2019, an estimated $34.9M increase.
  • Skye Global Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $6.96M.
  • Skye Global Management fully exited Apple in Q1 2019, selling an estimated $32.7M.
  • Skye Global Management's ten largest holdings make up 83% of its $814M portfolio in Q1 2019.
  • Skye Global Management opened 25 new positions and closed 7 in Q1 2019.
  • Skye Global Management's portfolio value rose 64% quarter-over-quarter to $814M.

Based on Skye Global Management's 13F filing for Q1 2019, filed 14 May 2019.