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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
+8.47%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$159M
(+68%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
59
New
17
Increased
9
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.3M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$10.1M |
| 5 |
GoDaddy
GDDY
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$26.2M |
| 2 |
Autodesk
ADSK
|
+$15.5M |
| 3 |
Vail Resorts
MTN
|
+$14.8M |
| 4 |
UnitedHealth
UNH
|
+$11M |
| 5 |
Electronic Arts
EA
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.76% |
| 2 | Communication Services | 26.47% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 0.52% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $182M | 46.41% |
1,998,900
+1,271,400
| +175% | +$116M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $54.5M | 13.86% |
1,056,000
+826,000
| +359% | +$45.6M |
|
3
Amazon
AMZN
$2.69T
| $32.9M | 8.36% |
454,000
-12,000
| -3% | -$858K |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.64T
| $27.2M | 6.91% |
+170,000
| New | +$30.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $24.3M | 6.18% |
+152,000
| New | +$27.3M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $11.6M | 2.96% |
+205,025
| New | +$10.1M |
|
|
7
Autodesk
ADSK
$46B
| $8.54M | 2.17% |
68,000
-130,000
| -66% | -$15.5M |
|
8
Adobe
ADBE
$93.3B
| $5.51M | 1.4% |
25,500
-4,500
| -15% | -$915K |
|
|
9
GoDaddy
GDDY
$12.6B
| $5.28M | 1.34% |
86,000
+82,000
| +2,050% | +$4.64M |
|
10
ServiceNow
NOW
$108B
| $5.13M | 1.3% |
155,000
+135,000
| +675% | +$4.17M |
|
|
11
Take-Two Interactive
TTWO
$44.4B
| $4.5M | 1.14% |
46,000
-234,000
| -84% | -$26.2M |
|
12
Salesforce
CRM
$142B
| $3.84M | 0.98% |
33,000
+29,900
| +965% | +$3.43M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 0.89% |
120,000
-24,000
| -17% | -$704K |
|
14
Netflix
NFLX
$285B
| $2.66M | 0.68% |
+90,000
| New | +$2.45M |
|
15
New York Times
NYT
$12.2B
| $2.31M | 0.59% |
96,000
+79,000
| +465% | +$1.81M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $1.88M | 0.48% |
+12,000
| New | +$1.92M |
|
17
TransDigm Group
TDG
$67.4B
| $1.84M | 0.47% |
+6,000
| New | +$1.77M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.47% |
+125,000
| New | +$1.98M |
|
19
Pegasystems
PEGA
$5.3B
| $1.7M | 0.43% |
+56,000
| New | +$1.51M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.4% |
+16,000
| New | +$1.53M |
|
21
Atlassian
TEAM
$24.5B
| $1.05M | 0.27% |
19,500
+7,500
| +63% | +$408K |
|
22
Workday
WDAY
$36.4B
| $1.02M | 0.26% |
8,000
+1,800
| +29% | +$220K |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $912K | 0.23% |
+20,000
| New | +$822K |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $850K | 0.22% |
24,000
-4,000
| -14% | -$136K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $766K | 0.19% |
+16,000
| New | +$663K |
|
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Skye Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Skye Global Management held 59 positions worth $393M, up 68% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Skye Global Management deployed $149M of net new capital in Q1 2018, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 152,000 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $26.2M trimmed.
- Skye Global Management's largest Q1 2018 buy was Meta Platforms (Facebook): 152,000 shares worth $24.3M.
- Skye Global Management added most to Microsoft in Q1 2018, an estimated $116M increase.
- Skye Global Management's biggest Q1 2018 reduction was Take-Two Interactive, cutting an estimated $26.2M.
- Skye Global Management fully exited Vail Resorts in Q1 2018, selling an estimated $14.8M.
- Skye Global Management's ten largest holdings make up 91% of its $393M portfolio in Q1 2018.
- Skye Global Management opened 17 new positions and closed 22 in Q1 2018.
- Skye Global Management's portfolio value rose 68% quarter-over-quarter to $393M.
Based on Skye Global Management's 13F filing for Q1 2018, filed 14 May 2018.