We are live on ! Find out more
SGM

Skye Global Management Portfolio holdings

AUM $5B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
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
-$1.58M
Cap. Flow
-$94.1M
Cap. Flow %
-9%
Top 10 Hldgs %
85.07%
Holding
56
New
23
Increased
12
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
WDAY icon
Workday
WDAY
+$64.7M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
UBER icon
Uber
UBER
+$16.9M
5
DHR icon
Danaher
DHR
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.8M
3
INST
Instructure, Inc.
INST
+$57.2M
4
TEAM icon
Atlassian
TEAM
+$51.6M
5
ADBE icon
Adobe
ADBE
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 44.19%
2 Technology 28.08%
3 Consumer Discretionary 12.59%
4 Industrials 2.9%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$214M 20.5%
3,204,000
-1,516,000
-32% -$97.8M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$197M 18.87%
961,000
+914,000
+1,945% +$177M
AMZN icon
3
Amazon
AMZN
$2.69T
$131M 12.55%
1,420,000
-2,150,000
-60% -$190M
MSFT icon
4
Microsoft
MSFT
$2.99T
$123M 11.79%
781,000
+324,000
+71% +$47.6M
WDAY icon
5
Workday
WDAY
$36.4B
$71.6M 6.85%
435,500
+389,500
+847% +$64.7M
GWRE icon
6
Guidewire Software
GWRE
$12.4B
$42.5M 4.07%
387,500
+76,400
+25% +$8.55M
NFLX icon
7
CALL
Netflix
NFLX
$285B
$39.2M 3.75%
1,210,000
+56,000
+5% +$1.66M
NFLX icon
8
Netflix
NFLX
$285B
$36.9M 3.53%
1,140,000
+360,000
+46% +$10.7M
UBER icon
9
Uber
UBER
$147B
$16.9M 1.62%
+568,000
New +$16.9M
ADBE icon
10
Adobe
ADBE
$93.3B
$16.2M 1.55%
49,000
-43,000
-47% -$12.7M
DHR icon
11
Danaher
DHR
$142B
$15.3M 1.47%
+112,800
New +$14.3M
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$13.6M 1.31%
204,000
-488,000
-71% -$31.5M
AMZN icon
13
CALL
Amazon
AMZN
$2.69T
$12.9M 1.24%
140,000
-406,000
-74% -$35.9M
VEEV icon
14
Veeva Systems
VEEV
$32.1B
$12.7M 1.22%
90,400
-32,100
-26% -$4.72M
AXON
15
Axon Enterprise
AXON
$42.5B
$11.4M 1.09%
+155,000
New +$9.81M
RSG icon
16
Republic Services
RSG
$67.8B
$9.9M 0.95%
+110,500
New +$9.67M
TEAM icon
17
Atlassian
TEAM
$24.5B
$9.63M 0.92%
80,000
-423,500
-84% -$51.6M
VZ icon
18
Verizon
VZ
$182B
$8.23M 0.79%
+134,000
New +$8.08M
INST
19
DELISTED
Instructure, Inc.
INST
$8.17M 0.78%
169,435
-1,218,565
-88% -$57.2M
ROP icon
20
Roper Technologies
ROP
$36.6B
$6.2M 0.59%
+17,500
New +$6.04M
GE icon
21
CALL
GE Aerospace
GE
$354B
$5.36M 0.51%
96,306
+24,077
+33% +$1.24M
WCN
22
Waste Connections
WCN
$43.4B
$5.22M 0.5%
+57,500
New +$5.22M
TEAM icon
23
CALL
Atlassian
TEAM
$24.5B
$4.66M 0.45%
38,700
– –
CME icon
24
CME Group
CME
$88.6B
$3.39M 0.32%
16,900
+9,900
+141% +$2.03M
UBER icon
25
CALL
Uber
UBER
$147B
$3.33M 0.32%
+112,000
New +$3.32M
1
2 3

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Skye Global Management held 56 positions worth $1.05B, down 0.15% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Skye Global Management withdrew a net $94.1M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was ServiceNow, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skye Global Management opened a new position in Uber worth $16.9M.

  • Skye Global Management's largest Q4 2019 buy was Uber: 568,000 shares worth $16.9M.
  • Skye Global Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $177M increase.
  • Skye Global Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $190M.
  • Skye Global Management fully exited ServiceNow in Q4 2019, selling an estimated $6.22M.
  • Skye Global Management's ten largest holdings make up 85% of its $1.05B portfolio in Q4 2019.
  • Skye Global Management opened 23 new positions and closed 10 in Q4 2019.
  • Skye Global Management's portfolio value fell 0.15% quarter-over-quarter to $1.05B.

Based on Skye Global Management's 13F filing for Q4 2019, filed 13 Feb 2020.