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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
-0.46%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
+$125M
Cap. Flow %
11.98%
Top 10 Hldgs %
91.4%
Holding
50
New
11
Increased
15
Reduced
6
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
+$88.1M
2
INST
Instructure, Inc.
INST
+$54.5M
3
TEAM icon
Atlassian
TEAM
+$26.4M
4
GWRE icon
Guidewire Software
GWRE
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$84.7M
2
META icon
Meta Platforms (Facebook)
META
+$25.6M
3
Z icon
Zillow
Z
+$13.2M
4
DBX icon
Dropbox
DBX
+$9.52M
5
TWTR
Twitter, Inc.
TWTR
+$7.68M

Sector Composition

1 Communication Services 30.42%
2 Consumer Discretionary 29.61%
3 Technology 19.72%
4 Healthcare 1.79%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$857K 0.08%
+3,500
New +$875K
ICE icon
27
Intercontinental Exchange
ICE
$79.1B
$646K 0.06%
+7,000
New +$639K
TDG icon
28
TransDigm Group
TDG
$69.2B
$364K 0.03%
700
-2,500
-78% -$1.28M
APPF icon
29
AppFolio
APPF
$6.39B
$333K 0.03%
+3,500
New +$348K
MSCI icon
30
MSCI
MSCI
$45.5B
$305K 0.03%
+1,400
New +$324K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$181K 0.02%
+1,400
New +$194K
MJCO
32
DELISTED
Majesco
MJCO
$127K 0.01%
15,000
– –
FSV icon
33
FirstService
FSV
$6.83B
$82K 0.01%
800
-1,200
-60% -$122K
ADSK icon
34
Autodesk
ADSK
$45.4B
– –
-12,000
Closed -$1.96M
BFAM icon
35
Bright Horizons
BFAM
$4.05B
– –
-3,000
Closed -$453K
BR icon
36
Broadridge
BR
$17.4B
– –
-3,000
Closed -$383K
CSGP icon
37
CoStar Group
CSGP
$12.2B
– –
-14,500
Closed -$803K
DBX icon
38
Dropbox
DBX
$7.12B
– –
-380,000
Closed -$9.52M
DHR icon
39
Danaher
DHR
$144B
– –
-34,404
Closed -$4.36M
ESTC icon
40
Elastic
ESTC
$6.37B
– –
-6,000
Closed -$448K
MELI icon
41
Mercado Libre
MELI
$91.8B
– –
-2,000
Closed -$1.22M
SE icon
42
Sea Limited
SE
$63.1B
– –
-21,000
Closed -$698K
SPOT icon
43
Spotify
SPOT
$96.6B
– –
-4,200
Closed -$614K
SUI icon
44
Sun Communities
SUI
$15B
– –
-17,000
Closed -$2.18M
WCN
45
Waste Connections
WCN
$44.1B
– –
-16,000
Closed -$1.53M
Z icon
46
Zillow
Z
$7.58B
– –
-332,000
Closed -$13.2M
DAY
47
DELISTED
Dayforce
DAY
– –
-36,000
Closed -$1.81M
WWE
48
DELISTED
World Wrestling Entertainment
WWE
– –
-22,000
Closed -$1.59M
COUP
49
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-5,400
Closed -$684K
TWTR
50
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-22,400
Closed -$782K
1
2

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AM
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CCA
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
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BPWM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
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MOS
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Skye Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Skye Global Management held 50 positions worth $1.05B, up 11% from $941M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Skye Global Management deployed $125M of net new capital in Q3 2019, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Slack Technologies, Inc.: 135,000 shares worth $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $84.7M trimmed.

  • Skye Global Management's largest Q3 2019 buy was Slack Technologies, Inc.: 135,000 shares worth $3.2M.
  • Skye Global Management added most to Amazon in Q3 2019, an estimated $88.1M increase.
  • Skye Global Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $84.7M.
  • Skye Global Management fully exited Zillow in Q3 2019, selling an estimated $13.2M.
  • Skye Global Management's ten largest holdings make up 91% of its $1.05B portfolio in Q3 2019.
  • Skye Global Management opened 11 new positions and closed 17 in Q3 2019.
  • Skye Global Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Skye Global Management's 13F filing for Q3 2019, filed 13 Nov 2019.