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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
-0.46%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
+$125M
Cap. Flow %
11.98%
Top 10 Hldgs %
91.4%
Holding
50
New
11
Increased
15
Reduced
6
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
+$88.1M
2
INST
Instructure, Inc.
INST
+$54.5M
3
TEAM icon
Atlassian
TEAM
+$26.4M
4
GWRE icon
Guidewire Software
GWRE
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$84.7M
2
META icon
Meta Platforms (Facebook)
META
+$25.6M
3
Z icon
Zillow
Z
+$13.2M
4
DBX icon
Dropbox
DBX
+$9.52M
5
TWTR
Twitter, Inc.
TWTR
+$7.68M

Sector Composition

1 Communication Services 30.42%
2 Consumer Discretionary 29.61%
3 Technology 19.72%
4 Healthcare 1.79%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$310M 29.61%
3,570,000
+950,000
+36% +$88.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$288M 27.49%
4,720,000
+260,000
+6% +$15.4M
MSFT icon
3
Microsoft
MSFT
$2.98T
$63.5M 6.07%
457,000
-616,000
-57% -$84.7M
TEAM icon
4
Atlassian
TEAM
$23.4B
$63.2M 6.03%
503,500
+193,500
+62% +$26.4M
INST
5
DELISTED
Instructure, Inc.
INST
$53.8M 5.14%
1,388,000
+1,337,500
+2,649% +$54.5M
AMZN icon
6
CALL
Amazon
AMZN
$2.69T
$47.4M 4.53%
546,000
+120,000
+28% +$11.1M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$42.2M 4.03%
692,000
+34,000
+5% +$2.01M
GWRE icon
8
Guidewire Software
GWRE
$12.4B
$32.8M 3.13%
311,100
+238,580
+329% +$24.1M
NFLX icon
9
CALL
Netflix
NFLX
$313B
$30.9M 2.95%
1,154,000
+717,000
+164% +$22.4M
ADBE icon
10
Adobe
ADBE
$93.5B
$25.4M 2.43%
92,000
+33,500
+57% +$9.78M
NFLX icon
11
Netflix
NFLX
$313B
$20.9M 1.99%
780,000
+50,000
+7% +$1.56M
VEEV icon
12
Veeva Systems
VEEV
$32.1B
$18.7M 1.79%
122,500
+5,000
+4% +$802K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$8.37M 0.8%
47,000
-134,500
-74% -$25.6M
WDAY icon
14
Workday
WDAY
$35.9B
$7.82M 0.75%
46,000
+37,500
+441% +$7.24M
NOW icon
15
ServiceNow
NOW
$107B
$6.22M 0.59%
122,500
+112,500
+1,125% +$6.12M
TEAM icon
16
CALL
Atlassian
TEAM
$23.4B
$4.86M 0.46%
38,700
+5,800
+18% +$790K
V icon
17
Visa
V
$694B
$3.68M 0.35%
+21,400
New +$3.81M
GE icon
18
CALL
GE Aerospace
GE
$361B
$3.22M 0.31%
+72,229
New +$3.39M
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$3.2M 0.31%
+135,000
New +$4.09M
MA icon
20
Mastercard
MA
$487B
$2.28M 0.22%
+8,400
New +$2.31M
AYX
21
DELISTED
Alteryx Inc
AYX
$2.26M 0.22%
+21,000
New +$2.61M
SHOP icon
22
Shopify
SHOP
$162B
$1.53M 0.15%
49,000
+43,000
+717% +$1.47M
CME icon
23
CME Group
CME
$89B
$1.48M 0.14%
+7,000
New +$1.46M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.14%
35,000
-188,000
-84% -$7.68M
Z icon
25
CALL
Zillow
Z
$7.8B
$1.14M 0.11%
38,200
-120,800
-76% -$4.81M
1
2

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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Skye Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Skye Global Management held 50 positions worth $1.05B, up 11% from $941M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Skye Global Management deployed $125M of net new capital in Q3 2019, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Slack Technologies, Inc.: 135,000 shares worth $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $84.7M trimmed.

  • Skye Global Management's largest Q3 2019 buy was Slack Technologies, Inc.: 135,000 shares worth $3.2M.
  • Skye Global Management added most to Amazon in Q3 2019, an estimated $88.1M increase.
  • Skye Global Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $84.7M.
  • Skye Global Management fully exited Zillow in Q3 2019, selling an estimated $13.2M.
  • Skye Global Management's ten largest holdings make up 91% of its $1.05B portfolio in Q3 2019.
  • Skye Global Management opened 11 new positions and closed 17 in Q3 2019.
  • Skye Global Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Skye Global Management's 13F filing for Q3 2019, filed 13 Nov 2019.