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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
(+16%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
65
New
11
Increased
9
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$159M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 3 |
Zillow
Z
|
+$12.7M |
| 4 |
Dropbox
DBX
|
+$8.78M |
| 5 |
Sun Communities
SUI
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$85.1M |
| 2 |
Netflix
NFLX
|
+$44.7M |
| 3 |
Adobe
ADBE
|
+$31.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $248M | 26.36% |
2,620,000
+1,712,000
| +189% | +$159M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.26T
| $241M | 25.61% |
4,460,000
+2,070,000
| +87% | +$119M |
|
|
3
Microsoft
MSFT
$2.97T
| $144M | 15.27% |
1,073,000
-670,000
| -38% | -$85.1M |
|
4
Atlassian
TEAM
$24B
| $40.6M | 4.31% |
310,000
+8,100
| +3% | +$976K |
|
|
5
CALL
Amazon
AMZN
$2.66T
| $40.3M | 4.29% |
+426,000
| New | +$39.7M |
|
|
6
CALL
Alphabet (Google) Class C
GOOG
$4.26T
| $35.6M | 3.78% |
+658,000
| New | +$38M |
|
7
Meta Platforms (Facebook)
META
$1.65T
| $35M | 3.72% |
181,500
-26,500
| -13% | -$4.84M |
|
|
8
Netflix
NFLX
$281B
| $26.8M | 2.85% |
730,000
-1,240,000
| -63% | -$44.7M |
|
9
Veeva Systems
VEEV
$31.6B
| $19M | 2.02% |
117,500
-24,500
| -17% | -$3.57M |
|
|
10
Adobe
ADBE
$91.3B
| $17.2M | 1.83% |
58,500
-115,000
| -66% | -$31.9M |
|
|
11
CALL
Netflix
NFLX
$281B
| $16.1M | 1.71% |
437,000
+404,000
| +1,224% | +$14.6M |
|
|
12
Zillow
Z
$7.33B
| $15.4M | 1.64% |
332,000
+319,300
| +2,514% | +$12.7M |
|
|
13
Dropbox
DBX
$7.08B
| $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 |
|
|
15
CALL
Zillow
Z
$7.33B
| $7.38M | 0.78% |
+159,000
| New | +$6.33M |
|
16
Guidewire Software
GWRE
$12.1B
| $7.35M | 0.78% |
72,520
-13,980
| -16% | -$1.43M |
|
17
Danaher
DHR
$122B
| $4.36M | 0.46% |
34,404
-43,428
| -56% | -$5.14M |
|
|
18
CALL
Atlassian
TEAM
$24B
| $4.3M | 0.46% |
32,900
+28,300
| +615% | +$3.41M |
|
|
19
Sun Communities
SUI
$14.7B
| $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 |
|
21
Autodesk
ADSK
$45.4B
| $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 |
|
23
Workday
WDAY
$35.5B
| $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 |
|
25
TransDigm Group
TDG
$67.3B
| $1.55M | 0.16% |
3,200
-2,700
| -46% | -$1.26M |
|
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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.