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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
-5.9%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
63
New
17
Increased
20
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$172M |
| 2 |
Amazon
AMZN
|
+$98.7M |
| 3 |
Verizon
VZ
|
+$45.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 5 |
Veeva Systems
VEEV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$52.5M |
| 2 |
Netflix
NFLX
|
+$11.9M |
| 3 |
INST
Instructure, Inc.
INST
|
+$8.17M |
| 4 |
Atlassian
TEAM
|
+$6.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.48% |
| 2 | Technology | 32.34% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $118K | 0.01% |
+1,500
| New | +$125K |
|
52
AppFolio
APPF
$6.31B
| $111K | 0.01% |
1,000
-1,800
| -64% | -$215K |
|
53
Upwork
UPWK
$1.21B
| $65K | 0.01% |
+10,000
| New | +$85.8K |
|
|
EB
54
DELISTED
Eventbrite
EB
| – | – |
-32,000
| Closed | -$645K |
|
55
Liberty Media Series C
FWONK
$25.4B
| – | – |
-10,860
| Closed | -$483K |
|
56
CALL
GE Aerospace
GE
$377B
| – | – |
-96,306
| Closed | -$5.36M |
|
|
57
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-204,000
| Closed | -$13.6M |
|
58
IQVIA
IQV
$40B
| – | – |
-12,000
| Closed | -$1.85M |
|
59
Take-Two Interactive
TTWO
$46.3B
| – | – |
-13,600
| Closed | -$1.67M |
|
60
CALL
Uber
UBER
$144B
| – | – |
-112,000
| Closed | -$3.33M |
|
61
Verisk Analytics
VRSK
$27.8B
| – | – |
-3,100
| Closed | -$463K |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-41,000
| Closed | -$922K |
|
|
INST
63
DELISTED
Instructure, Inc.
INST
| – | – |
-169,435
| Closed | -$8.17M |
|
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Skye Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Skye Global Management held 63 positions worth $1.28B, up 22% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Skye Global Management deployed $332M of net new capital in Q1 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class A: 536,000 shares worth $31.2M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Workday, an estimated $52.5M trimmed.
- Skye Global Management's largest Q1 2020 buy was Alphabet (Google) Class A: 536,000 shares worth $31.2M.
- Skye Global Management added most to Microsoft in Q1 2020, an estimated $172M increase.
- Skye Global Management's biggest Q1 2020 reduction was Workday, cutting an estimated $52.5M.
- Skye Global Management fully exited Instructure, Inc. in Q1 2020, selling an estimated $8.17M.
- Skye Global Management's ten largest holdings make up 85% of its $1.28B portfolio in Q1 2020.
- Skye Global Management opened 17 new positions and closed 10 in Q1 2020.
- Skye Global Management's portfolio value rose 22% quarter-over-quarter to $1.28B.
Based on Skye Global Management's 13F filing for Q1 2020, filed 14 May 2020.