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
+10.6%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$389M
Cap. Flow
+$41.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
79.87%
Holding
82
New
11
Increased
25
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
AMZN icon
Amazon
AMZN
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
4
JD icon
JD.com
JD
+$55.4M
5
SBAC icon
SBA Communications
SBAC
+$49.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$320M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
TMUS icon
T-Mobile US
TMUS
+$100M
4
UBER icon
Uber
UBER
+$86M
5
T icon
AT&T
T
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 41.87%
2 Communication Services 29.86%
3 Consumer Discretionary 13.98%
4 Real Estate 4.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.8B
$526K 0.01%
+8,600
New +$502K
APPF icon
52
AppFolio
APPF
$5.98B
$522K 0.01%
2,900
– –
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$512K 0.01%
5,800
-1,200
-17% -$109K
NAUT icon
54
Nautilus Biotechnolgy
NAUT
$211M
$271K 0.01%
25,000
– –
ANGI icon
55
Angi Inc
ANGI
$240M
– –
-11,600
Closed -$1.29M
BA icon
56
Boeing
BA
$167B
– –
-48,000
Closed -$7.93M
BKNG icon
57
Booking.com
BKNG
$145B
– –
-310,000
Closed -$21.2M
CCI icon
58
Crown Castle
CCI
$32.4B
– –
-196,000
Closed -$32.6M
CME icon
59
CME Group
CME
$91.8B
– –
-22,450
Closed -$3.76M
CNNE icon
60
Cannae Holdings
CNNE
$650M
– –
-18,000
Closed -$671K
DDOG icon
61
Datadog
DDOG
$89.7B
– –
-6,800
Closed -$695K
DIS icon
62
Walt Disney
DIS
$168B
– –
-217,000
Closed -$26.9M
FOUR icon
63
Shift4
FOUR
$3.96B
– –
-13,000
Closed -$629K
GOOG icon
64
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,086,000
Closed -$79.6M
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
– –
-36,500
Closed -$3.65M
ILMN icon
66
Illumina
ILMN
$28.7B
– –
-7,710
Closed -$2.32M
MSGS icon
67
Madison Square Garden
MSGS
$9.57B
– –
-138,000
Closed -$20.8M
NYT icon
68
New York Times
NYT
$11.7B
– –
-23,000
Closed -$984K
PYPL icon
69
PayPal
PYPL
$49.5B
– –
-11,600
Closed -$2.29M
ROP icon
70
Roper Technologies
ROP
$37.1B
– –
-7,000
Closed -$2.77M
SUI icon
71
Sun Communities
SUI
$15B
– –
-3,400
Closed -$478K
T icon
72
AT&T
T
$167B
– –
-1,649,704
Closed -$35.5M
TMUS icon
73
T-Mobile US
TMUS
$190B
– –
-876,000
Closed -$100M
TSM icon
74
TSMC
TSM
$2.07T
– –
-80,000
Closed -$6.49M
U icon
75
Unity
U
$13.3B
– –
-3,400
Closed -$297K
1 2
3
4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Skye Global Management held 82 positions worth $4.27B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Skye Global Management's Q4 2020 filing shows 11 new, 25 increased, 11 reduced and 28 closed positions. Its largest new stake was Moody's: 98,000 shares worth $28.4M. The largest sale was Verizon, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Skye Global Management's largest Q4 2020 buy was Moody's: 98,000 shares worth $28.4M.
  • Skye Global Management added most to Microsoft in Q4 2020, an estimated $272M increase.
  • Skye Global Management's biggest Q4 2020 reduction was Verizon, cutting an estimated $320M.
  • Skye Global Management fully exited T-Mobile US in Q4 2020, selling an estimated $100M.
  • Skye Global Management's ten largest holdings make up 80% of its $4.27B portfolio in Q4 2020.
  • Skye Global Management opened 11 new positions and closed 28 in Q4 2020.
  • Skye Global Management's portfolio value rose 10% quarter-over-quarter to $4.27B.

Based on Skye Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.