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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
(+51%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
88
New
22
Increased
29
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$352M |
| 2 |
Microsoft
MSFT
|
+$307M |
| 3 |
Tyler Technologies
TYL
|
+$92.5M |
| 4 |
Workday
WDAY
|
+$80.7M |
| 5 |
Uber
UBER
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$113M |
| 2 |
Amazon
AMZN
|
+$91.4M |
| 3 |
T-Mobile US
TMUS
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
76
DocuSign
DOCU
$10.7B
| – | – |
-4,400
| Closed | -$758K |
|
77
Electronic Arts
EA
$52.4B
| – | – |
-11,000
| Closed | -$1.45M |
|
78
Liberty Media Series C
FWONK
$25.3B
| – | – |
-10,343
| Closed | -$317K |
|
79
MongoDB
MDB
$24.9B
| – | – |
-2,400
| Closed | -$543K |
|
80
Okta
OKTA
$23.7B
| – | – |
-11,800
| Closed | -$2.36M |
|
81
Starbucks
SBUX
$117B
| – | – |
-22,000
| Closed | -$1.62M |
|
82
Shopify
SHOP
$169B
| – | – |
-32,000
| Closed | -$3.04M |
|
83
Take-Two Interactive
TTWO
$45.9B
| – | – |
-15,000
| Closed | -$2.09M |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| – | – |
-10,000
| Closed | -$138K |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| – | – |
-15,000
| Closed | -$1.33M |
|
|
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-27,000
| Closed | -$839K |
|
|
ARYBU
87
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| – | – |
-15,000
| Closed | -$174K |
|
|
TMUSR
88
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-793,000
| Closed | -$133K |
|
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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.