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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
+5.41%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$128M
Cap. Flow
+$85.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
90.03%
Holding
65
New
11
Increased
9
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
Z icon
Zillow
Z
+$12.7M
4
DBX icon
Dropbox
DBX
+$8.78M
5
SUI icon
Sun Communities
SUI
+$2.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.1M
2
NFLX icon
Netflix
NFLX
+$44.7M
3
ADBE icon
Adobe
ADBE
+$31.9M
4
NOW icon
ServiceNow
NOW
+$28.1M
5
SMAR
Smartsheet Inc.
SMAR
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 34.88%
2 Consumer Discretionary 26.61%
3 Technology 23.96%
4 Healthcare 2.49%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$248M 26.36%
2,620,000
+1,712,000
+189% +$159M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$241M 25.61%
4,460,000
+2,070,000
+87% +$119M
MSFT icon
3
Microsoft
MSFT
$2.99T
$144M 15.27%
1,073,000
-670,000
-38% -$85.1M
TEAM icon
4
Atlassian
TEAM
$24.5B
$40.6M 4.31%
310,000
+8,100
+3% +$976K
AMZN icon
5
CALL
Amazon
AMZN
$2.69T
$40.3M 4.29%
+426,000
New +$39.7M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$35.6M 3.78%
+658,000
New +$38M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$35M 3.72%
181,500
-26,500
-13% -$4.84M
NFLX icon
8
Netflix
NFLX
$285B
$26.8M 2.85%
730,000
-1,240,000
-63% -$44.7M
VEEV icon
9
Veeva Systems
VEEV
$32.1B
$19M 2.02%
117,500
-24,500
-17% -$3.57M
ADBE icon
10
Adobe
ADBE
$93.3B
$17.2M 1.83%
58,500
-115,000
-66% -$31.9M
NFLX icon
11
CALL
Netflix
NFLX
$285B
$16.1M 1.71%
437,000
+404,000
+1,224% +$14.6M
Z icon
12
Zillow
Z
$7.56B
$15.4M 1.64%
332,000
+319,300
+2,514% +$12.7M
DBX icon
13
Dropbox
DBX
$7.12B
$9.52M 1.01%
+380,000
New +$8.78M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$7.78M 0.83%
223,000
+56,000
+34% +$2.05M
Z icon
15
CALL
Zillow
Z
$7.56B
$7.38M 0.78%
+159,000
New +$6.33M
GWRE icon
16
Guidewire Software
GWRE
$12.4B
$7.35M 0.78%
72,520
-13,980
-16% -$1.43M
DHR icon
17
Danaher
DHR
$142B
$4.36M 0.46%
34,404
-43,428
-56% -$5.14M
TEAM icon
18
CALL
Atlassian
TEAM
$24.5B
$4.3M 0.46%
32,900
+28,300
+615% +$3.41M
SUI icon
19
Sun Communities
SUI
$14.8B
$2.18M 0.23%
+17,000
New +$2.11M
INST
20
DELISTED
Instructure, Inc.
INST
$2.15M 0.23%
50,500
+35,600
+239% +$1.54M
ADSK icon
21
Autodesk
ADSK
$46B
$1.96M 0.21%
12,000
-45,500
-79% -$7.65M
DAY
22
DELISTED
Dayforce
DAY
$1.81M 0.19%
+36,000
New +$1.82M
WDAY icon
23
Workday
WDAY
$36.4B
$1.75M 0.19%
8,500
-10,700
-56% -$2.16M
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$1.59M 0.17%
22,000
-17,500
-44% -$1.43M
TDG icon
25
TransDigm Group
TDG
$67.4B
$1.55M 0.16%
3,200
-2,700
-46% -$1.26M
1
2 3

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PAMP
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MA
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Skye Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Skye Global Management held 65 positions worth $941M, up 16% from $814M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Skye Global Management deployed $85.5M of net new capital in Q2 2019, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Dropbox: 380,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $85.1M trimmed.

  • Skye Global Management's largest Q2 2019 buy was Dropbox: 380,000 shares worth $9.52M.
  • Skye Global Management added most to Amazon in Q2 2019, an estimated $159M increase.
  • Skye Global Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $85.1M.
  • Skye Global Management fully exited Smartsheet Inc. in Q2 2019, selling an estimated $16.6M.
  • Skye Global Management's ten largest holdings make up 90% of its $941M portfolio in Q2 2019.
  • Skye Global Management opened 11 new positions and closed 26 in Q2 2019.
  • Skye Global Management's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Skye Global Management's 13F filing for Q2 2019, filed 13 Aug 2019.