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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
+10.6%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$389M
Cap. Flow
+$41.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
79.87%
Holding
82
New
11
Increased
25
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
AMZN icon
Amazon
AMZN
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
4
JD icon
JD.com
JD
+$55.4M
5
SBAC icon
SBA Communications
SBAC
+$49.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$320M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
TMUS icon
T-Mobile US
TMUS
+$100M
4
UBER icon
Uber
UBER
+$86M
5
T icon
AT&T
T
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 41.87%
2 Communication Services 29.86%
3 Consumer Discretionary 13.98%
4 Real Estate 4.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.36%
56,600
– –
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$14.3M 0.33%
42,100
+9,100
+28% +$2.81M
CVNA icon
28
Carvana
CVNA
$43.3B
$13.1M 0.31%
272,500
+249,500
+1,085% +$11.4M
ADBE icon
29
Adobe
ADBE
$89.5B
$12.9M 0.3%
25,700
+1,600
+7% +$773K
CRM icon
30
Salesforce
CRM
$134B
$11.6M 0.27%
52,000
+28,500
+121% +$6.93M
REYN icon
31
Reynolds Consumer Products
REYN
$5.4B
$7.75M 0.18%
258,000
+73,000
+39% +$2.21M
AMZN icon
32
CALL
Amazon
AMZN
$2.5T
$6.51M 0.15%
40,000
– –
SHOP icon
33
Shopify
SHOP
$148B
$5.77M 0.14%
+51,000
New +$5.35M
CSGP icon
34
CoStar Group
CSGP
$11.3B
$5.36M 0.13%
58,000
-50,000
-46% -$4.38M
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$4.33M 0.1%
+276,000
New +$4.07M
ANSS
36
DELISTED
Ansys
ANSS
$4.22M 0.1%
11,600
+5,800
+100% +$1.94M
PG icon
37
Procter & Gamble
PG
$343B
$3.96M 0.09%
+28,500
New +$3.98M
NOW icon
38
ServiceNow
NOW
$102B
$3.74M 0.09%
+34,000
New +$3.54M
TEAM icon
39
CALL
Atlassian
TEAM
$22B
$3.42M 0.08%
14,600
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$3.17M 0.07%
6,800
+4,200
+162% +$1.97M
TDG icon
41
TransDigm Group
TDG
$69.2B
$2.85M 0.07%
4,600
– –
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.51M 0.06%
58,000
-62,000
-52% -$2.63M
HCAT icon
43
Health Catalyst
HCAT
$154M
$2.26M 0.05%
+52,000
New +$1.92M
INTU icon
44
Intuit
INTU
$81.1B
$2.2M 0.05%
+5,800
New +$2.04M
FSV icon
45
FirstService
FSV
$6.32B
$1.98M 0.05%
14,500
+5,300
+58% +$714K
ZM icon
46
Zoom
ZM
$25.8B
$1.96M 0.05%
+5,800
New +$2.59M
SPOT icon
47
Spotify
SPOT
$99.2B
$1.6M 0.04%
5,100
-20,400
-80% -$5.76M
GE icon
48
GE Aerospace
GE
$367B
$1.19M 0.03%
22,070
-22,070
-50% -$989K
DOCU
49
DocuSign
DOCU
$9.63B
$1.13M 0.03%
+5,100
New +$1.15M
NCNO icon
50
nCino
NCNO
$1.81B
$529K 0.01%
7,300
-69,700
-91% -$5.39M
1
2
3 4

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Skye Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Skye Global Management held 82 positions worth $4.27B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Skye Global Management's Q4 2020 filing shows 11 new, 25 increased, 11 reduced and 28 closed positions. Its largest new stake was Moody's: 98,000 shares worth $28.4M. The largest sale was Verizon, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Skye Global Management's largest Q4 2020 buy was Moody's: 98,000 shares worth $28.4M.
  • Skye Global Management added most to Microsoft in Q4 2020, an estimated $272M increase.
  • Skye Global Management's biggest Q4 2020 reduction was Verizon, cutting an estimated $320M.
  • Skye Global Management fully exited T-Mobile US in Q4 2020, selling an estimated $100M.
  • Skye Global Management's ten largest holdings make up 80% of its $4.27B portfolio in Q4 2020.
  • Skye Global Management opened 11 new positions and closed 28 in Q4 2020.
  • Skye Global Management's portfolio value rose 10% quarter-over-quarter to $4.27B.

Based on Skye Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.