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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
-5.9%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$233M
Cap. Flow
+$332M
Cap. Flow %
25.96%
Top 10 Hldgs %
85.34%
Holding
63
New
17
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$172M
2
AMZN icon
Amazon
AMZN
+$98.7M
3
VZ icon
Verizon
VZ
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
VEEV icon
Veeva Systems
VEEV
+$17.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$52.5M
2
NFLX icon
Netflix
NFLX
+$11.9M
3
INST
Instructure, Inc.
INST
+$8.17M
4
TEAM icon
Atlassian
TEAM
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Technology 32.34%
3 Consumer Discretionary 19.51%
4 Healthcare 3.92%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$11.7B
$4.12M 0.32%
+134,000
New +$4.6M
LYFT icon
27
Lyft
LYFT
$5.73B
$3.76M 0.29%
+140,000
New +$5.56M
NFLX icon
28
CALL
Netflix
NFLX
$293B
$3.75M 0.29%
100,000
-1,110,000
-92% -$39.3M
ROP icon
29
Roper Technologies
ROP
$37.1B
$3.12M 0.24%
10,000
-7,500
-43% -$2.66M
SE icon
30
Sea Limited
SE
$63.9B
$2.61M 0.2%
+59,000
New +$2.65M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.61M 0.2%
45,000
+23,200
+106% +$1.52M
TEAM icon
32
CALL
Atlassian
TEAM
$24.3B
$2M 0.16%
14,600
-24,100
-62% -$3.37M
TDG icon
33
TransDigm Group
TDG
$71.9B
$1.92M 0.15%
6,000
+3,200
+114% +$1.74M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.14%
11,000
– –
MCO icon
35
Moody's
MCO
$84.2B
$1.61M 0.13%
7,600
+2,000
+36% +$486K
REYN icon
36
Reynolds Consumer Products
REYN
$5.37B
$1.6M 0.13%
+55,000
New +$1.58M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.12%
60,000
-9,000
-13% -$291K
BABA icon
38
Alibaba
BABA
$276B
$1.46M 0.11%
+7,500
New +$1.57M
UPS icon
39
United Parcel Service
UPS
$96B
$1.21M 0.1%
+13,000
New +$1.35M
ADSK icon
40
Autodesk
ADSK
$47.7B
$1.19M 0.09%
7,600
-8,400
-53% -$1.54M
BHC icon
41
Bausch Health
BHC
$1.67B
$1.18M 0.09%
+76,000
New +$1.83M
BR icon
42
Broadridge
BR
$17.7B
$948K 0.07%
10,000
-2,000
-17% -$228K
WM icon
43
Waste Management
WM
$95.5B
$926K 0.07%
10,000
-5,500
-35% -$631K
SPOT icon
44
Spotify
SPOT
$102B
$765K 0.06%
+6,300
New +$892K
FSV icon
45
FirstService
FSV
$6.45B
$625K 0.05%
8,100
+3,300
+69% +$316K
FDX icon
46
FedEx
FDX
$73.5B
$606K 0.05%
+5,000
New +$704K
CVNA icon
47
Carvana
CVNA
$45.9B
$419K 0.03%
+38,000
New +$588K
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.25B
$191K 0.01%
10,000
+2,000
+25% +$51.3K
NWSA icon
49
News Corp Class A
NWSA
$14.8B
$180K 0.01%
+20,000
New +$252K
DSGX icon
50
Descartes Systems
DSGX
$6.09B
$131K 0.01%
3,800
-200
-5% -$8.31K
1
2
3

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Skye Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Skye Global Management held 63 positions worth $1.28B, up 22% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Skye Global Management deployed $332M of net new capital in Q1 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class A: 536,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $52.5M trimmed.

  • Skye Global Management's largest Q1 2020 buy was Alphabet (Google) Class A: 536,000 shares worth $31.2M.
  • Skye Global Management added most to Microsoft in Q1 2020, an estimated $172M increase.
  • Skye Global Management's biggest Q1 2020 reduction was Workday, cutting an estimated $52.5M.
  • Skye Global Management fully exited Instructure, Inc. in Q1 2020, selling an estimated $8.17M.
  • Skye Global Management's ten largest holdings make up 85% of its $1.28B portfolio in Q1 2020.
  • Skye Global Management opened 17 new positions and closed 10 in Q1 2020.
  • Skye Global Management's portfolio value rose 22% quarter-over-quarter to $1.28B.

Based on Skye Global Management's 13F filing for Q1 2020, filed 14 May 2020.