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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
-15.01%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$3.12M
Cap. Flow
+$65.4M
Cap. Flow %
13.21%
Top 10 Hldgs %
90.2%
Holding
53
New
11
Increased
18
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.1M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
AAPL icon
Apple
AAPL
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.3M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.39M
4
BABA icon
Alibaba
BABA
+$4.94M
5
P
Pandora Media Inc
P
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 56.56%
2 Communication Services 30.54%
3 Consumer Discretionary 9.62%
4 Healthcare 2.01%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$179M 36.22%
1,765,000
-30,000
-2% -$3.21M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$130M 26.3%
2,514,000
+1,048,000
+71% +$56.1M
AMZN icon
3
Amazon
AMZN
$2.69T
$47.5M 9.59%
632,000
+328,000
+108% +$27.3M
AAPL icon
4
Apple
AAPL
$4.8T
$32.7M 6.61%
830,000
+398,000
+92% +$19.3M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$13.3M 2.69%
+101,500
New +$14.7M
VEEV icon
6
Veeva Systems
VEEV
$32.1B
$9.96M 2.01%
111,500
+32,000
+40% +$2.92M
TEAM icon
7
Atlassian
TEAM
$24.5B
$9.65M 1.95%
108,500
+14,500
+15% +$1.15M
NOW icon
8
ServiceNow
NOW
$108B
$8.28M 1.67%
232,500
+90,000
+63% +$3.19M
ADBE icon
9
Adobe
ADBE
$93.3B
$7.92M 1.6%
35,000
+20,300
+138% +$4.9M
CRM icon
10
Salesforce
CRM
$142B
$7.67M 1.55%
56,000
+29,500
+111% +$4.06M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$6.54M 1.32%
104,000
-30,500
-23% -$1.93M
TTWO icon
12
Take-Two Interactive
TTWO
$44.4B
$5.35M 1.08%
52,000
+45,300
+676% +$5.22M
INTU icon
13
Intuit
INTU
$80.4B
$5.02M 1.01%
25,500
+20,500
+410% +$4.27M
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.86M 0.98%
207,000
+130,500
+171% +$3.35M
GDDY icon
15
GoDaddy
GDDY
$12.6B
$4.86M 0.98%
74,000
+56,000
+311% +$3.83M
INST
16
DELISTED
Instructure, Inc.
INST
$4.84M 0.98%
129,000
-57,500
-31% -$2.03M
ADSK icon
17
Autodesk
ADSK
$46B
$4.76M 0.96%
37,000
+24,300
+191% +$3.28M
WDAY icon
18
Workday
WDAY
$36.4B
$3.03M 0.61%
19,000
+12,900
+211% +$1.83M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$1.92M 0.39%
32,800
+16,800
+105% +$967K
TWLO icon
20
Twilio
TWLO
$31.2B
$1.54M 0.31%
+17,200
New +$1.4M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.31%
+53,000
New +$1.66M
OKTA icon
22
Okta
OKTA
$25.8B
$612K 0.12%
+9,600
New +$569K
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$545K 0.11%
+7,300
New +$548K
CSGP icon
24
CoStar Group
CSGP
$12.1B
$455K 0.09%
13,500
+1,500
+13% +$54.8K
GWRE icon
25
Guidewire Software
GWRE
$12.4B
$385K 0.08%
+4,800
New +$419K
1
2 3

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PAMP
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MA
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BPWM
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Skye Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Skye Global Management held 53 positions worth $495M, down 0.63% from $498M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Skye Global Management deployed $65.4M of net new capital in Q4 2018, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 101,500 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.21M trimmed.

  • Skye Global Management's largest Q4 2018 buy was Meta Platforms (Facebook): 101,500 shares worth $13.3M.
  • Skye Global Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $56.1M increase.
  • Skye Global Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $3.21M.
  • Skye Global Management fully exited JPMorgan Chase in Q4 2018, selling an estimated $39.3M.
  • Skye Global Management's ten largest holdings make up 90% of its $495M portfolio in Q4 2018.
  • Skye Global Management opened 11 new positions and closed 17 in Q4 2018.
  • Skye Global Management's portfolio value fell 0.63% quarter-over-quarter to $495M.

Based on Skye Global Management's 13F filing for Q4 2018, filed 13 Feb 2019.