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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
+12.41%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
49
New
12
Increased
10
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$8.49M |
| 2 |
Autodesk
ADSK
|
+$8.48M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Amazon
AMZN
|
+$4.92M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.46% |
| 2 | Communication Services | 31.33% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 0.99% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $191M | 41.11% |
1,935,000
-63,900
| -3% | -$6.19M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $83.7M | 18.03% |
1,500,000
+444,000
| +42% | +$24M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $53.7M | 11.58% |
276,500
+124,500
| +82% | +$22.5M |
|
|
4
Amazon
AMZN
$2.69T
| $33.3M | 7.18% |
392,000
-62,000
| -14% | -$4.92M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $15.1M | 3.26% |
243,000
+223,000
| +1,115% | +$11.9M |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.9M | 3.21% |
607,000
+577,000
| +1,923% | +$14.1M |
|
|
7
Apple
AAPL
$4.8T
| $13.1M | 2.81% |
+282,000
| New | +$12.8M |
|
8
Salesforce
CRM
$142B
| $8.8M | 1.9% |
64,500
+31,500
| +95% | +$4.02M |
|
9
Adobe
ADBE
$93.3B
| $6.95M | 1.5% |
28,500
+3,000
| +12% | +$710K |
|
10
Atlassian
TEAM
$24.5B
| $6.82M | 1.47% |
109,000
+89,500
| +459% | +$5.5M |
|
11
ServiceNow
NOW
$108B
| $5.95M | 1.28% |
172,500
+17,500
| +11% | +$606K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $4.65M | 1% |
106,500
-13,500
| -11% | -$474K |
|
13
Veeva Systems
VEEV
$32.1B
| $4.59M | 0.99% |
+59,700
| New | +$4.54M |
|
14
Alibaba
BABA
$288B
| $3.34M | 0.72% |
+18,000
| New | +$3.43M |
|
15
CoStar Group
CSGP
$12.1B
| $3.18M | 0.68% |
+77,000
| New | +$2.96M |
|
16
GoDaddy
GDDY
$12.6B
| $2.54M | 0.55% |
36,000
-50,000
| -58% | -$3.4M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $2.44M | 0.53% |
14,000
+2,000
| +17% | +$333K |
|
18
JD.com
JD
$41.3B
| $2.02M | 0.44% |
52,000
+34,000
| +189% | +$1.31M |
|
|
GTT
19
DELISTED
GTT Communications, Inc.
GTT
| $1.55M | 0.33% |
34,500
-170,525
| -83% | -$8.49M |
|
20
Box
BOX
$4.27B
| $1M | 0.22% |
+40,000
| New | +$991K |
|
21
Madison Square Garden
MSGS
$9.58B
| $869K | 0.19% |
+3,926
| New | +$726K |
|
22
New York Times
NYT
$12.2B
| $686K | 0.15% |
26,500
-69,500
| -72% | -$1.64M |
|
23
BlackLine
BL
$1.77B
| $630K | 0.14% |
+14,500
| New | +$613K |
|
24
AppFolio
APPF
$6.33B
| $599K | 0.13% |
+9,800
| New | +$534K |
|
|
25
Autodesk
ADSK
$46B
| $524K | 0.11% |
4,000
-64,000
| -94% | -$8.48M |
|
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Skye Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Skye Global Management held 49 positions worth $464M, up 18% from $393M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Skye Global Management deployed $31.8M of net new capital in Q2 2018, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 282,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GTT Communications, Inc., an estimated $8.49M trimmed.
- Skye Global Management's largest Q2 2018 buy was Apple: 282,000 shares worth $13.1M.
- Skye Global Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $24M increase.
- Skye Global Management's biggest Q2 2018 reduction was GTT Communications, Inc., cutting an estimated $8.49M.
- Skye Global Management fully exited Take-Two Interactive in Q2 2018, selling an estimated $4.5M.
- Skye Global Management's ten largest holdings make up 92% of its $464M portfolio in Q2 2018.
- Skye Global Management opened 12 new positions and closed 17 in Q2 2018.
- Skye Global Management's portfolio value rose 18% quarter-over-quarter to $464M.
Based on Skye Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.