We are live on
!
Find out more
SGM
Skye Global Management Portfolio holdings
AUM
$5B
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
65
New
11
Increased
9
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$159M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 3 |
Zillow
Z
|
+$12.7M |
| 4 |
Dropbox
DBX
|
+$8.78M |
| 5 |
Sun Communities
SUI
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.1M |
| 2 |
Netflix
NFLX
|
+$44.7M |
| 3 |
Adobe
ADBE
|
+$31.9M |
| 4 |
ServiceNow
NOW
|
+$28.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.88% |
| 2 | Consumer Discretionary | 26.61% |
| 3 | Technology | 23.96% |
| 4 | Healthcare | 2.49% |
| 5 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$42.8B
| $1.53M | 0.16% |
+16,000
| New | +$1.47M |
|
27
Mercado Libre
MELI
$92B
| $1.22M | 0.13% |
2,000
-13,500
| -87% | -$7.51M |
|
28
CoStar Group
CSGP
$11.4B
| $803K | 0.09% |
+14,500
| New | +$741K |
|
|
TWTR
29
CALL
DELISTED
Twitter, Inc.
TWTR
| $782K | 0.08% |
22,400
| – | – |
|
30
Sea Limited
SE
$61.3B
| $698K | 0.07% |
21,000
-30,000
| -59% | -$813K |
|
|
COUP
31
CALL
DELISTED
Coupa Software Incorporated
COUP
| $684K | 0.07% |
5,400
+4,900
| +980% | +$526K |
|
32
Spotify
SPOT
$99B
| $614K | 0.07% |
4,200
-45,300
| -92% | -$6.23M |
|
|
33
ServiceNow
NOW
$102B
| $549K | 0.06% |
10,000
-535,000
| -98% | -$28.1M |
|
34
Bright Horizons
BFAM
$3.97B
| $453K | 0.05% |
+3,000
| New | +$402K |
|
35
Elastic
ESTC
$6.1B
| $448K | 0.05% |
6,000
-1,800
| -23% | -$147K |
|
36
Broadridge
BR
$17.2B
| $383K | 0.04% |
+3,000
| New | +$361K |
|
37
FirstService
FSV
$6.39B
| $192K | 0.02% |
2,000
-9,000
| -82% | -$815K |
|
38
Shopify
SHOP
$148B
| $180K | 0.02% |
6,000
-19,000
| -76% | -$495K |
|
|
MJCO
39
DELISTED
Majesco
MJCO
| $140K | 0.01% |
+15,000
| New | +$120K |
|
40
American Tower
AMT
$77.8B
| – | – |
-4,700
| Closed | -$926K |
|
41
Alibaba
BABA
$270B
| – | – |
-37,500
| Closed | -$6.84M |
|
42
Atlanta Braves Holdings Series B
BATRK
$3.23B
| – | – |
-9,000
| Closed | -$250K |
|
43
Churchill Downs
CHDN
$6.02B
| – | – |
-3,800
| Closed | -$171K |
|
44
Diageo
DEO
$46.3B
| – | – |
-1,400
| Closed | -$229K |
|
45
Domo
DOMO
$168M
| – | – |
-10,500
| Closed | -$423K |
|
46
CALL
Goldman Sachs
GS
$313B
| – | – |
-30,000
| Closed | -$5.76M |
|
|
47
Goldman Sachs
GS
$313B
| – | – |
-49,000
| Closed | -$9.41M |
|
48
Intuit
INTU
$80.9B
| – | – |
-45,000
| Closed | -$11.8M |
|
49
IQVIA
IQV
$35B
| – | – |
-1,900
| Closed | -$273K |
|
50
JPMorgan Chase
JPM
$936B
| – | – |
-76,000
| Closed | -$7.69M |
|
Similar funds
AM
CCA
PAMP
MA
BPWM
NL
SNT
MOS
Skye Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Skye Global Management held 65 positions worth $941M, up 16% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Skye Global Management deployed $85.5M of net new capital in Q2 2019, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Dropbox: 380,000 shares worth $9.52M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $85.1M trimmed.
- Skye Global Management's largest Q2 2019 buy was Dropbox: 380,000 shares worth $9.52M.
- Skye Global Management added most to Amazon in Q2 2019, an estimated $159M increase.
- Skye Global Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $85.1M.
- Skye Global Management fully exited Smartsheet Inc. in Q2 2019, selling an estimated $16.6M.
- Skye Global Management's ten largest holdings make up 90% of its $941M portfolio in Q2 2019.
- Skye Global Management opened 11 new positions and closed 26 in Q2 2019.
- Skye Global Management's portfolio value rose 16% quarter-over-quarter to $941M.
Based on Skye Global Management's 13F filing for Q2 2019, filed 13 Aug 2019.