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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
+28.11%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.29B
(+101%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
78
New
25
Increased
19
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$403M |
| 2 |
T-Mobile US
TMUS
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$89.8M |
| 4 |
Workday
WDAY
|
+$78.2M |
| 5 |
Microsoft
MSFT
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$25.4M |
| 3 |
Adobe
ADBE
|
+$18.9M |
| 4 |
Uber
UBER
|
+$11.4M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.86% |
| 2 | Technology | 28.92% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Real Estate | 3.36% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
| $997K | 0.04% |
+22,000
| New | +$921K |
|
52
FirstService
FSV
$6.83B
| $967K | 0.04% |
9,600
+1,500
| +19% | +$133K |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $839K | 0.03% |
+27,000
| New | +$812K |
|
|
DOCU
54
DocuSign
DOCU
$10.1B
| $758K | 0.03% |
+4,400
| New | +$555K |
|
55
Spotify
SPOT
$98.3B
| $620K | 0.02% |
2,400
-3,900
| -62% | -$669K |
|
56
MongoDB
MDB
$25.1B
| $543K | 0.02% |
+2,400
| New | +$445K |
|
57
Shift4
FOUR
$3.99B
| $532K | 0.02% |
+15,000
| New | +$548K |
|
58
CrowdStrike
CRWD
$207B
| $501K | 0.02% |
+20,000
| New | +$401K |
|
59
Madison Square Garden
MSGS
$9.56B
| $499K | 0.02% |
+3,400
| New | +$562K |
|
60
Clover Health Investments
CLOV
$2.43B
| $492K | 0.02% |
+44,000
| New | +$473K |
|
61
Liberty Media Series C
FWONK
$25.6B
| $317K | 0.01% |
+10,343
| New | +$307K |
|
62
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $197K | 0.01% |
10,000
| – | – |
|
|
ARYBU
63
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $174K | 0.01% |
+15,000
| New | +$165K |
|
64
AppFolio
APPF
$6.35B
| $163K | 0.01% |
1,000
| – | – |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $138K | 0.01% |
+10,000
| New | +$112K |
|
|
TMUSR
66
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $133K | 0.01% |
+793,000
| New | +$223K |
|
67
Abbott
ABT
$175B
| – | – |
-1,500
| Closed | -$118K |
|
68
Alibaba
BABA
$276B
| – | – |
-7,500
| Closed | -$1.46M |
|
69
Bausch Health
BHC
$1.8B
| – | – |
-76,000
| Closed | -$1.18M |
|
70
Broadridge
BR
$17.3B
| – | – |
-10,000
| Closed | -$948K |
|
71
Descartes Systems
DSGX
$6.35B
| – | – |
-3,800
| Closed | -$131K |
|
72
FedEx
FDX
$74.7B
| – | – |
-5,000
| Closed | -$606K |
|
73
Lyft
LYFT
$5.89B
| – | – |
-140,000
| Closed | -$3.76M |
|
74
Moody's
MCO
$89.2B
| – | – |
-7,600
| Closed | -$1.61M |
|
75
News Corp Class A
NWSA
$15.4B
| – | – |
-20,000
| Closed | -$180K |
|
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Skye Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Skye Global Management held 78 positions worth $2.57B, up 101% from $1.28B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Skye Global Management deployed $856M of net new capital in Q2 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was SBA Communications: 190,000 shares worth $56.6M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $26.7M trimmed.
- Skye Global Management's largest Q2 2020 buy was SBA Communications: 190,000 shares worth $56.6M.
- Skye Global Management added most to Verizon in Q2 2020, an estimated $403M increase.
- Skye Global Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $26.7M.
- Skye Global Management fully exited Lyft in Q2 2020, selling an estimated $3.76M.
- Skye Global Management's ten largest holdings make up 84% of its $2.57B portfolio in Q2 2020.
- Skye Global Management opened 25 new positions and closed 12 in Q2 2020.
- Skye Global Management's portfolio value rose 101% quarter-over-quarter to $2.57B.
Based on Skye Global Management's 13F filing for Q2 2020, filed 13 Aug 2020.