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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
+7.67%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$1.31B
Cap. Flow
+$1.09B
Cap. Flow %
28.17%
Top 10 Hldgs %
75.58%
Holding
88
New
22
Increased
29
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
2
MSFT icon
Microsoft
MSFT
+$307M
3
TYL icon
Tyler Technologies
TYL
+$92.5M
4
WDAY icon
Workday
WDAY
+$80.7M
5
UBER icon
Uber
UBER
+$72.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$113M
2
AMZN icon
Amazon
AMZN
+$91.4M
3
TMUS icon
T-Mobile US
TMUS
+$35.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
ICE icon
Intercontinental Exchange
ICE
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.81%
2 Technology 36.4%
3 Consumer Discretionary 8.48%
4 Real Estate 3.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$73.2B
$2.19M 0.06%
4,600
+300
+7% +$141K
ANSS
52
DELISTED
Ansys
ANSS
$1.9M 0.05%
+5,800
New +$1.82M
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$1.44M 0.04%
23,000
+1,000
+5% +$51.5K
GE icon
54
GE Aerospace
GE
$377B
$1.37M 0.04%
+44,140
New +$1.43M
ANGI icon
55
Angi Inc
ANGI
$252M
$1.29M 0.03%
+11,600
New +$1.6M
FSV icon
56
FirstService
FSV
$6.58B
$1.21M 0.03%
9,200
-400
-4% -$47.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.03%
+2,600
New +$1.07M
CVNA icon
58
Carvana
CVNA
$47.3B
$1.03M 0.03%
23,000
-297,000
-93% -$10.5M
NYT icon
59
New York Times
NYT
$12.2B
$984K 0.03%
23,000
-96,000
-81% -$4.2M
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$906K 0.02%
+36,000
New +$893K
VAPO
61
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$696K 0.02%
3,000
-33,875
-92% -$9.76M
DDOG icon
62
Datadog
DDOG
$89.3B
$695K 0.02%
+6,800
New +$592K
CNNE icon
63
Cannae Holdings
CNNE
$665M
$671K 0.02%
+18,000
New +$683K
BCPC
64
Balchem Corp
BCPC
$5.33B
$635K 0.02%
+6,500
New +$637K
FOUR icon
65
Shift4
FOUR
$4.35B
$629K 0.02%
13,000
-2,000
-13% -$88.8K
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$609K 0.02%
7,000
-10,000
-59% -$787K
SUI icon
67
Sun Communities
SUI
$15.3B
$478K 0.01%
+3,400
New +$488K
Z icon
68
Zillow
Z
$7.7B
$467K 0.01%
+4,600
New +$359K
APPF icon
69
AppFolio
APPF
$6.31B
$411K 0.01%
2,900
+1,900
+190% +$293K
U icon
70
Unity
U
$13.9B
$297K 0.01%
+3,400
New +$287K
NAUT icon
71
Nautilus Biotechnolgy
NAUT
$152M
$271K 0.01%
+25,000
New +$267K
AAPL icon
72
Apple
AAPL
$4.99T
– –
-146,000
Closed -$13.3M
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-10,000
Closed -$197K
CLOV icon
74
Clover Health Investments
CLOV
$2.28B
– –
-44,000
Closed -$492K
CRWD icon
75
CrowdStrike
CRWD
$185B
– –
-20,000
Closed -$501K
1 2
3
4

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MA
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BPWM
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Skye Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Skye Global Management held 88 positions worth $3.88B, up 51% from $2.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Skye Global Management deployed $1.09B of net new capital in Q3 2020, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 1,649,704 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $113M trimmed.

  • Skye Global Management's largest Q3 2020 buy was AT&T: 1,649,704 shares worth $35.5M.
  • Skye Global Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $352M increase.
  • Skye Global Management's biggest Q3 2020 reduction was Verizon, cutting an estimated $113M.
  • Skye Global Management fully exited Apple in Q3 2020, selling an estimated $13.3M.
  • Skye Global Management's ten largest holdings make up 76% of its $3.88B portfolio in Q3 2020.
  • Skye Global Management opened 22 new positions and closed 17 in Q3 2020.
  • Skye Global Management's portfolio value rose 51% quarter-over-quarter to $3.88B.

Based on Skye Global Management's 13F filing for Q3 2020, filed 13 Nov 2020.