We are live on ! Find out more
SGM

Skye Global Management Portfolio holdings

AUM $5B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$128M
Cap. Flow
+$85.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
90.03%
Holding
65
New
11
Increased
9
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
Z icon
Zillow
Z
+$12.7M
4
DBX icon
Dropbox
DBX
+$8.78M
5
SUI icon
Sun Communities
SUI
+$2.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.1M
2
NFLX icon
Netflix
NFLX
+$44.7M
3
ADBE icon
Adobe
ADBE
+$31.9M
4
NOW icon
ServiceNow
NOW
+$28.1M
5
SMAR
Smartsheet Inc.
SMAR
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 34.88%
2 Consumer Discretionary 26.61%
3 Technology 23.96%
4 Healthcare 2.49%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
CALL
Microsoft
MSFT
$2.84T
– –
-28,900
Closed -$3.41M
NYT icon
52
New York Times
NYT
$11.6B
– –
-30,000
Closed -$986K
OKTA icon
53
Okta
OKTA
$24.1B
– –
-31,000
Closed -$2.56M
ROP icon
54
Roper Technologies
ROP
$36.3B
– –
-1,900
Closed -$650K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
– –
-2,900
Closed -$794K
TTWO icon
56
Take-Two Interactive
TTWO
$43B
– –
-5,900
Closed -$557K
TWLO icon
57
Twilio
TWLO
$29.1B
– –
-11,000
Closed -$1.42M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-290,000
Closed -$7.46M
SMAR
59
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-16,100
Closed -$657K
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
– –
-407,000
Closed -$16.6M
COUP
61
DELISTED
Coupa Software Incorporated
COUP
– –
-125,500
Closed -$13.5M
ZEN
62
DELISTED
ZENDESK INC
ZEN
– –
-2,500
Closed -$213K
SAIL
63
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,000
Closed -$402K
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
– –
-6,500
Closed -$256K
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-34,500
Closed -$2.41M
1 2
3

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Skye Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Skye Global Management held 65 positions worth $941M, up 16% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Skye Global Management deployed $85.5M of net new capital in Q2 2019, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Dropbox: 380,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $85.1M trimmed.

  • Skye Global Management's largest Q2 2019 buy was Dropbox: 380,000 shares worth $9.52M.
  • Skye Global Management added most to Amazon in Q2 2019, an estimated $159M increase.
  • Skye Global Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $85.1M.
  • Skye Global Management fully exited Smartsheet Inc. in Q2 2019, selling an estimated $16.6M.
  • Skye Global Management's ten largest holdings make up 90% of its $941M portfolio in Q2 2019.
  • Skye Global Management opened 11 new positions and closed 26 in Q2 2019.
  • Skye Global Management's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Skye Global Management's 13F filing for Q2 2019, filed 13 Aug 2019.