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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
+7.67%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$1.31B
Cap. Flow
+$1.09B
Cap. Flow %
28.17%
Top 10 Hldgs %
75.58%
Holding
88
New
22
Increased
29
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
2
MSFT icon
Microsoft
MSFT
+$307M
3
TYL icon
Tyler Technologies
TYL
+$92.5M
4
WDAY icon
Workday
WDAY
+$80.7M
5
UBER icon
Uber
UBER
+$72.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$113M
2
AMZN icon
Amazon
AMZN
+$91.4M
3
TMUS icon
T-Mobile US
TMUS
+$35.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
ICE icon
Intercontinental Exchange
ICE
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.81%
2 Technology 36.4%
3 Consumer Discretionary 8.48%
4 Real Estate 3.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$21.2M 0.55%
+310,000
New +$21.8M
MSGS icon
27
Madison Square Garden
MSGS
$9.54B
$20.8M 0.54%
138,000
+134,600
+3,959% +$21.1M
MELI icon
28
Mercado Libre
MELI
$91.3B
$16.5M 0.42%
15,200
+4,700
+45% +$5.1M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.38%
56,600
+45,600
+415% +$11.8M
SE icon
30
Sea Limited
SE
$61.2B
$14.4M 0.37%
93,500
+28,500
+44% +$3.85M
AXON
31
Axon Enterprise
AXON
$40.5B
$13.2M 0.34%
145,500
+89,500
+160% +$7.79M
ADBE icon
32
Adobe
ADBE
$89.5B
$11.8M 0.3%
24,100
-15,900
-40% -$7.4M
JD icon
33
JD.com
JD
$40.8B
$9.55M 0.25%
123,000
-33,000
-21% -$2.29M
CSGP icon
34
CoStar Group
CSGP
$11.3B
$9.16M 0.24%
108,000
+41,000
+61% +$3.27M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$9.05M 0.23%
33,000
-6,000
-15% -$1.75M
BA icon
36
Boeing
BA
$165B
$7.93M 0.2%
+48,000
New +$8.18M
TSM icon
37
TSMC
TSM
$2.09T
$6.49M 0.17%
+80,000
New +$6.08M
AMZN icon
38
CALL
Amazon
AMZN
$2.5T
$6.3M 0.16%
40,000
-100,000
-71% -$15.8M
SPOT icon
39
Spotify
SPOT
$99.2B
$6.19M 0.16%
25,500
+23,100
+963% +$5.97M
NCNO icon
40
nCino
NCNO
$1.81B
$6.13M 0.16%
+77,000
New +$6.15M
CRM icon
41
Salesforce
CRM
$134B
$5.91M 0.15%
23,500
+12,500
+114% +$2.74M
REYN icon
42
Reynolds Consumer Products
REYN
$5.4B
$5.67M 0.15%
185,000
+61,000
+49% +$2.01M
DCT
43
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.45M 0.14%
+120,000
New +$4.84M
CME icon
44
CME Group
CME
$92.2B
$3.76M 0.1%
22,450
-21,550
-49% -$3.63M
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$3.65M 0.09%
36,500
-123,500
-77% -$12.2M
ROP icon
46
Roper Technologies
ROP
$36.3B
$2.77M 0.07%
7,000
+800
+13% +$333K
TEAM icon
47
CALL
Atlassian
TEAM
$22B
$2.65M 0.07%
14,600
– –
ILMN icon
48
Illumina
ILMN
$29.4B
$2.32M 0.06%
+7,710
New +$2.66M
PYPL icon
49
PayPal
PYPL
$49.5B
$2.29M 0.06%
11,600
-22,400
-66% -$4.22M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.06%
51,000
-1,000
-2% -$38.4K
1
2
3 4

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Skye Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Skye Global Management held 88 positions worth $3.88B, up 51% from $2.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Skye Global Management deployed $1.09B of net new capital in Q3 2020, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 1,649,704 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $113M trimmed.

  • Skye Global Management's largest Q3 2020 buy was AT&T: 1,649,704 shares worth $35.5M.
  • Skye Global Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $352M increase.
  • Skye Global Management's biggest Q3 2020 reduction was Verizon, cutting an estimated $113M.
  • Skye Global Management fully exited Apple in Q3 2020, selling an estimated $13.3M.
  • Skye Global Management's ten largest holdings make up 76% of its $3.88B portfolio in Q3 2020.
  • Skye Global Management opened 22 new positions and closed 17 in Q3 2020.
  • Skye Global Management's portfolio value rose 51% quarter-over-quarter to $3.88B.

Based on Skye Global Management's 13F filing for Q3 2020, filed 13 Nov 2020.