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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
+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
UBER icon
76
Uber
UBER
$144B
– –
-2,358,000
Closed -$86M
Z icon
77
Zillow
Z
$7.7B
– –
-4,600
Closed -$467K
BCPC
78
Balchem Corp
BCPC
$5.32B
– –
-6,500
Closed -$635K
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-36,000
Closed -$906K
VAPO
80
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,000
Closed -$696K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
– –
-51,000
Closed -$2.27M
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
– –
-23,000
Closed -$1.44M
1 2 3
4

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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.