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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
+28.11%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.29B
Cap. Flow
+$856M
Cap. Flow %
33.34%
Top 10 Hldgs %
84.19%
Holding
78
New
25
Increased
19
Reduced
16
Closed
12

Top Buys

1
VZ icon
Verizon
VZ
+$403M
2
TMUS icon
T-Mobile US
TMUS
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$89.8M
4
WDAY icon
Workday
WDAY
+$78.2M
5
MSFT icon
Microsoft
MSFT
+$67.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
AMZN icon
Amazon
AMZN
+$25.4M
3
ADBE icon
Adobe
ADBE
+$18.9M
4
UBER icon
Uber
UBER
+$11.4M
5
AXON
Axon Enterprise
AXON
+$10.5M

Sector Composition

1 Communication Services 46.86%
2 Technology 28.92%
3 Consumer Discretionary 13.55%
4 Real Estate 3.36%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$9.93M 0.39%
140,000
-396,000
-74% -$26.7M
JD icon
27
JD.com
JD
$40.2B
$9.39M 0.37%
+156,000
New +$7.9M
NFLX icon
28
CALL
Netflix
NFLX
$291B
$9.1M 0.35%
200,000
+100,000
+100% +$4.26M
CVNA icon
29
Carvana
CVNA
$48.4B
$7.69M 0.3%
320,000
+282,000
+742% +$5.28M
CME icon
30
CME Group
CME
$88.2B
$7.15M 0.28%
44,000
+6,000
+16% +$1.08M
SE icon
31
Sea Limited
SE
$63.7B
$6.97M 0.27%
65,000
+6,000
+10% +$434K
PYPL icon
32
PayPal
PYPL
$50.3B
$5.92M 0.23%
+34,000
New +$4.7M
AXON
33
Axon Enterprise
AXON
$41.2B
$5.5M 0.21%
56,000
-130,000
-70% -$10.5M
NYT icon
34
New York Times
NYT
$12.2B
$5M 0.19%
119,000
-15,000
-11% -$546K
UBER icon
35
Uber
UBER
$148B
$4.82M 0.19%
155,000
-365,000
-70% -$11.4M
CSGP icon
36
CoStar Group
CSGP
$12.1B
$4.76M 0.19%
67,000
-8,000
-11% -$517K
REYN icon
37
Reynolds Consumer Products
REYN
$5.52B
$4.31M 0.17%
124,000
+69,000
+125% +$2.25M
SHOP icon
38
Shopify
SHOP
$161B
$3.04M 0.12%
+32,000
New +$2.22M
TEAM icon
39
CALL
Atlassian
TEAM
$23.7B
$2.63M 0.1%
14,600
– –
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.64T
$2.5M 0.1%
11,000
– –
ROP icon
41
Roper Technologies
ROP
$36.7B
$2.41M 0.09%
6,200
-3,800
-38% -$1.36M
OKTA icon
42
Okta
OKTA
$25.8B
$2.36M 0.09%
+11,800
New +$2M
TTWO icon
43
Take-Two Interactive
TTWO
$44.2B
$2.09M 0.08%
+15,000
New +$1.96M
CRM icon
44
Salesforce
CRM
$140B
$2.06M 0.08%
+11,000
New +$1.85M
TDG icon
45
TransDigm Group
TDG
$67.9B
$1.9M 0.07%
4,300
-1,700
-28% -$643K
SBUX icon
46
Starbucks
SBUX
$120B
$1.62M 0.06%
+22,000
New +$1.65M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.06%
52,000
-8,000
-13% -$241K
EA icon
48
Electronic Arts
EA
$52.4B
$1.45M 0.06%
+11,000
New +$1.3M
ZEN
49
DELISTED
ZENDESK INC
ZEN
$1.33M 0.05%
+15,000
New +$1.15M
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.05%
17,000
-28,000
-62% -$1.98M
1
2
3 4

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PAMP
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MA
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Skye Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Skye Global Management held 78 positions worth $2.57B, up 101% from $1.28B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Skye Global Management deployed $856M of net new capital in Q2 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was SBA Communications: 190,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $26.7M trimmed.

  • Skye Global Management's largest Q2 2020 buy was SBA Communications: 190,000 shares worth $56.6M.
  • Skye Global Management added most to Verizon in Q2 2020, an estimated $403M increase.
  • Skye Global Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $26.7M.
  • Skye Global Management fully exited Lyft in Q2 2020, selling an estimated $3.76M.
  • Skye Global Management's ten largest holdings make up 84% of its $2.57B portfolio in Q2 2020.
  • Skye Global Management opened 25 new positions and closed 12 in Q2 2020.
  • Skye Global Management's portfolio value rose 101% quarter-over-quarter to $2.57B.

Based on Skye Global Management's 13F filing for Q2 2020, filed 13 Aug 2020.