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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
+22.58%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$319M
Cap. Flow
+$220M
Cap. Flow %
27.06%
Top 10 Hldgs %
82.74%
Holding
61
New
25
Increased
20
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$68.3M
2
ADBE icon
Adobe
ADBE
+$34.9M
3
AMZN icon
Amazon
AMZN
+$23M
4
TEAM icon
Atlassian
TEAM
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
CRM icon
Salesforce
CRM
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.5M
5
GDDY icon
GoDaddy
GDDY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 46.77%
2 Communication Services 32.34%
3 Consumer Discretionary 11.91%
4 Healthcare 3.46%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.7B
$229K 0.03%
+1,400
New +$214K
ZEN
52
DELISTED
ZENDESK INC
ZEN
$213K 0.03%
2,500
-30,300
-92% -$2.22M
CHDN icon
53
Churchill Downs
CHDN
$5.85B
$171K 0.02%
3,800
-100
-3% -$4.47K
COUP
54
CALL
DELISTED
Coupa Software Incorporated
COUP
$45K 0.01%
+500
New +$42.9K
AAPL icon
55
Apple
AAPL
$4.9T
– –
-830,000
Closed -$32.7M
APPF icon
56
AppFolio
APPF
$6.35B
– –
-1,900
Closed -$113K
BA icon
57
Boeing
BA
$169B
– –
-500
Closed -$161K
CRM icon
58
Salesforce
CRM
$140B
– –
-56,000
Closed -$7.67M
CSGP icon
59
CoStar Group
CSGP
$12.2B
– –
-13,500
Closed -$455K
GDDY icon
60
GoDaddy
GDDY
$12.5B
– –
-74,000
Closed -$4.86M
SHSP
61
DELISTED
SharpSpring, Inc.
SHSP
– –
-28,000
Closed -$354K
1 2
3

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Skye Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Skye Global Management held 61 positions worth $814M, up 64% from $495M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Skye Global Management deployed $220M of net new capital in Q1 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 1,970,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.96M trimmed.

  • Skye Global Management's largest Q1 2019 buy was Netflix: 1,970,000 shares worth $70.2M.
  • Skye Global Management added most to Adobe in Q1 2019, an estimated $34.9M increase.
  • Skye Global Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $6.96M.
  • Skye Global Management fully exited Apple in Q1 2019, selling an estimated $32.7M.
  • Skye Global Management's ten largest holdings make up 83% of its $814M portfolio in Q1 2019.
  • Skye Global Management opened 25 new positions and closed 7 in Q1 2019.
  • Skye Global Management's portfolio value rose 64% quarter-over-quarter to $814M.

Based on Skye Global Management's 13F filing for Q1 2019, filed 14 May 2019.