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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
+22.58%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$319M
Cap. Flow
+$220M
Cap. Flow %
27.06%
Top 10 Hldgs %
82.74%
Holding
61
New
25
Increased
20
Reduced
8
Closed
7

Top Buys

1
NFLX icon
Netflix
NFLX
+$68.3M
2
ADBE icon
Adobe
ADBE
+$34.9M
3
AMZN icon
Amazon
AMZN
+$23M
4
TEAM icon
Atlassian
TEAM
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$32.7M
2
CRM icon
Salesforce
CRM
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.5M
5
GDDY icon
GoDaddy
GDDY
+$4.86M

Sector Composition

1 Technology 46.77%
2 Communication Services 32.34%
3 Consumer Discretionary 11.91%
4 Healthcare 3.46%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$206M 25.27%
1,743,000
-22,000
-1% -$2.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$140M 17.23%
2,390,000
-124,000
-5% -$6.96M
AMZN icon
3
Amazon
AMZN
$2.69T
$80.8M 9.94%
908,000
+276,000
+44% +$23M
NFLX icon
4
Netflix
NFLX
$313B
$70.2M 8.63%
+1,970,000
New +$68.3M
ADBE icon
5
Adobe
ADBE
$93.5B
$46.2M 5.68%
173,500
+138,500
+396% +$34.9M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$34.7M 4.26%
208,000
+106,500
+105% +$16.9M
TEAM icon
7
Atlassian
TEAM
$23.4B
$33.9M 4.17%
301,900
+193,400
+178% +$19.8M
NOW icon
8
ServiceNow
NOW
$107B
$26.9M 3.3%
545,000
+312,500
+134% +$13.7M
VEEV icon
9
Veeva Systems
VEEV
$32.1B
$18M 2.21%
142,000
+30,500
+27% +$3.44M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$16.6M 2.04%
+407,000
New +$14.1M
INTU icon
11
Intuit
INTU
$80.6B
$11.8M 1.45%
45,000
+19,500
+76% +$4.51M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$11.4M 1.4%
125,500
+21,500
+21% +$1.84M
GS icon
13
Goldman Sachs
GS
$323B
$9.41M 1.16%
+49,000
New +$9.45M
DHR icon
14
Danaher
DHR
$145B
$9.11M 1.12%
+77,832
New +$7.98M
ADSK icon
15
Autodesk
ADSK
$45.8B
$8.96M 1.1%
57,500
+20,500
+55% +$3.06M
GWRE icon
16
Guidewire Software
GWRE
$12.4B
$8.4M 1.03%
86,500
+81,700
+1,702% +$7.3M
MELI icon
17
Mercado Libre
MELI
$94.2B
$7.87M 0.97%
+15,500
New +$6.18M
JPM icon
18
JPMorgan Chase
JPM
$912B
$7.69M 0.95%
+76,000
New +$7.83M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.46M 0.92%
+290,000
New +$7.48M
SPOT icon
20
Spotify
SPOT
$97.9B
$6.87M 0.84%
+49,500
New +$6.77M
BABA icon
21
Alibaba
BABA
$282B
$6.84M 0.84%
+37,500
New +$6.31M
GS icon
22
CALL
Goldman Sachs
GS
$323B
$5.76M 0.71%
+30,000
New +$5.79M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$5.49M 0.67%
167,000
+114,000
+215% +$3.61M
WDAY icon
24
Workday
WDAY
$35.9B
$3.7M 0.46%
19,200
+200
+1% +$36.4K
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$3.43M 0.42%
39,500
+32,200
+441% +$2.71M
1
2 3

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Skye Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Skye Global Management held 61 positions worth $814M, up 64% from $495M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Skye Global Management deployed $220M of net new capital in Q1 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 1,970,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.96M trimmed.

  • Skye Global Management's largest Q1 2019 buy was Netflix: 1,970,000 shares worth $70.2M.
  • Skye Global Management added most to Adobe in Q1 2019, an estimated $34.9M increase.
  • Skye Global Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $6.96M.
  • Skye Global Management fully exited Apple in Q1 2019, selling an estimated $32.7M.
  • Skye Global Management's ten largest holdings make up 83% of its $814M portfolio in Q1 2019.
  • Skye Global Management opened 25 new positions and closed 7 in Q1 2019.
  • Skye Global Management's portfolio value rose 64% quarter-over-quarter to $814M.

Based on Skye Global Management's 13F filing for Q1 2019, filed 14 May 2019.