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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
+9.5%
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
-$1.58M
Cap. Flow
-$94.1M
Cap. Flow %
-9%
Top 10 Hldgs %
85.07%
Holding
56
New
23
Increased
12
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
WDAY icon
Workday
WDAY
+$64.7M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
UBER icon
Uber
UBER
+$16.9M
5
DHR icon
Danaher
DHR
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.8M
3
INST
Instructure, Inc.
INST
+$57.2M
4
TEAM icon
Atlassian
TEAM
+$51.6M
5
ADBE icon
Adobe
ADBE
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 44.19%
2 Technology 28.08%
3 Consumer Discretionary 12.59%
4 Industrials 2.9%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$3.24M 0.31%
35,000
+28,000
+400% +$2.6M
ADSK icon
27
Autodesk
ADSK
$44.3B
$2.94M 0.28%
+16,000
New +$2.59M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.22%
+11,000
New +$2.13M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.21%
69,000
+34,000
+97% +$1.12M
IQV icon
30
IQVIA
IQV
$34.7B
$1.85M 0.18%
+12,000
New +$1.75M
WM icon
31
Waste Management
WM
$95.9B
$1.77M 0.17%
+15,500
New +$1.75M
TTWO icon
32
Take-Two Interactive
TTWO
$43B
$1.67M 0.16%
+13,600
New +$1.66M
TDG icon
33
TransDigm Group
TDG
$69.2B
$1.57M 0.15%
2,800
+2,100
+300% +$1.15M
BR icon
34
Broadridge
BR
$17.2B
$1.48M 0.14%
+12,000
New +$1.47M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.13%
+21,800
New +$1.35M
MCO icon
36
Moody's
MCO
$81.7B
$1.33M 0.13%
+5,600
New +$1.24M
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$922K 0.09%
41,000
-94,000
-70% -$2.09M
EB
38
DELISTED
Eventbrite
EB
$645K 0.06%
+32,000
New +$612K
FWONK icon
39
Liberty Media Series C
FWONK
$24.3B
$483K 0.05%
+10,860
New +$452K
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$463K 0.04%
+3,100
New +$459K
FSV icon
41
FirstService
FSV
$6.32B
$447K 0.04%
4,800
+4,000
+500% +$377K
MELI icon
42
Mercado Libre
MELI
$91.3B
$377K 0.04%
+660
New +$365K
APPF icon
43
AppFolio
APPF
$5.85B
$308K 0.03%
2,800
-700
-20% -$71.4K
BATRK icon
44
Atlanta Braves Holdings Series B
BATRK
$3.23B
$236K 0.02%
+8,000
New +$228K
DSGX icon
45
Descartes Systems
DSGX
$5.84B
$171K 0.02%
+4,000
New +$163K
CSGP icon
46
CoStar Group
CSGP
$11.3B
$156K 0.01%
+2,600
New +$152K
MA icon
47
Mastercard
MA
$477B
– –
-8,400
Closed -$2.28M
MSCI icon
48
MSCI
MSCI
$40B
– –
-1,400
Closed -$305K
NOW icon
49
ServiceNow
NOW
$102B
– –
-122,500
Closed -$6.22M
SHOP icon
50
Shopify
SHOP
$148B
– –
-49,000
Closed -$1.53M
1
2
3

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Skye Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Skye Global Management held 56 positions worth $1.05B, down 0.15% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Skye Global Management withdrew a net $94.1M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was ServiceNow, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skye Global Management opened a new position in Uber worth $16.9M.

  • Skye Global Management's largest Q4 2019 buy was Uber: 568,000 shares worth $16.9M.
  • Skye Global Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $177M increase.
  • Skye Global Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $190M.
  • Skye Global Management fully exited ServiceNow in Q4 2019, selling an estimated $6.22M.
  • Skye Global Management's ten largest holdings make up 85% of its $1.05B portfolio in Q4 2019.
  • Skye Global Management opened 23 new positions and closed 10 in Q4 2019.
  • Skye Global Management's portfolio value fell 0.15% quarter-over-quarter to $1.05B.

Based on Skye Global Management's 13F filing for Q4 2019, filed 13 Feb 2020.