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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
+9.5%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$1.58M
Cap. Flow
-$94.1M
Cap. Flow %
-9%
Top 10 Hldgs %
85.07%
Holding
56
New
23
Increased
12
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
WDAY icon
Workday
WDAY
+$64.7M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
UBER icon
Uber
UBER
+$16.9M
5
DHR icon
Danaher
DHR
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.8M
3
INST
Instructure, Inc.
INST
+$57.2M
4
TEAM icon
Atlassian
TEAM
+$51.6M
5
ADBE icon
Adobe
ADBE
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 44.19%
2 Technology 28.08%
3 Consumer Discretionary 12.59%
4 Industrials 2.9%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$126B
– –
-3,500
Closed -$857K
V icon
52
Visa
V
$677B
– –
-21,400
Closed -$3.68M
Z icon
53
CALL
Zillow
Z
$7.04B
– –
-38,200
Closed -$1.14M
AYX
54
DELISTED
Alteryx Inc
AYX
– –
-21,000
Closed -$2.26M
COUP
55
DELISTED
Coupa Software Incorporated
COUP
– –
-1,400
Closed -$181K
MJCO
56
DELISTED
Majesco
MJCO
– –
-15,000
Closed -$127K
1 2
3

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MA
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BPWM
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Skye Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Skye Global Management held 56 positions worth $1.05B, down 0.15% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Skye Global Management withdrew a net $94.1M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was ServiceNow, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skye Global Management opened a new position in Uber worth $16.9M.

  • Skye Global Management's largest Q4 2019 buy was Uber: 568,000 shares worth $16.9M.
  • Skye Global Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $177M increase.
  • Skye Global Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $190M.
  • Skye Global Management fully exited ServiceNow in Q4 2019, selling an estimated $6.22M.
  • Skye Global Management's ten largest holdings make up 85% of its $1.05B portfolio in Q4 2019.
  • Skye Global Management opened 23 new positions and closed 10 in Q4 2019.
  • Skye Global Management's portfolio value fell 0.15% quarter-over-quarter to $1.05B.

Based on Skye Global Management's 13F filing for Q4 2019, filed 13 Feb 2020.