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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
-5.9%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$233M
Cap. Flow
+$332M
Cap. Flow %
25.96%
Top 10 Hldgs %
85.34%
Holding
63
New
17
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$172M
2
AMZN icon
Amazon
AMZN
+$98.7M
3
VZ icon
Verizon
VZ
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
VEEV icon
Veeva Systems
VEEV
+$17.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$52.5M
2
NFLX icon
Netflix
NFLX
+$11.9M
3
INST
Instructure, Inc.
INST
+$8.17M
4
TEAM icon
Atlassian
TEAM
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Technology 32.34%
3 Consumer Discretionary 19.51%
4 Healthcare 3.92%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$288M 22.54%
1,826,000
+1,045,000
+134% +$172M
AMZN icon
2
Amazon
AMZN
$2.69T
$238M 18.62%
2,440,000
+1,020,000
+72% +$98.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$181M 14.2%
3,120,000
-84,000
-3% -$5.7M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$171M 13.39%
1,026,000
+65,000
+7% +$12.7M
VZ icon
5
Verizon
VZ
$182B
$49.5M 3.88%
922,000
+788,000
+588% +$45.1M
GWRE icon
6
Guidewire Software
GWRE
$12.4B
$39.3M 3.08%
496,000
+108,500
+28% +$11.3M
VEEV icon
7
Veeva Systems
VEEV
$32.1B
$32.7M 2.56%
209,000
+118,600
+131% +$17.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$31.2M 2.44%
+536,000
New +$36.3M
NFLX icon
9
Netflix
NFLX
$285B
$30.2M 2.37%
805,000
-335,000
-29% -$11.9M
ADBE icon
10
Adobe
ADBE
$93.3B
$29M 2.27%
91,000
+42,000
+86% +$14.4M
WDAY icon
11
Workday
WDAY
$36.4B
$16.1M 1.26%
124,000
-311,500
-72% -$52.5M
DHR icon
12
Danaher
DHR
$142B
$16.1M 1.26%
130,848
+18,048
+16% +$2.43M
UBER icon
13
Uber
UBER
$147B
$14.5M 1.14%
520,000
-48,000
-8% -$1.58M
AMZN icon
14
CALL
Amazon
AMZN
$2.69T
$13.6M 1.07%
140,000
– –
ICE icon
15
Intercontinental Exchange
ICE
$80.1B
$13.6M 1.06%
168,000
+133,000
+380% +$12.1M
AXON
16
Axon Enterprise
AXON
$42.5B
$13.2M 1.03%
186,000
+31,000
+20% +$2.32M
WCN
17
Waste Connections
WCN
$43.4B
$10.5M 0.83%
136,000
+78,500
+137% +$7.38M
RSG icon
18
Republic Services
RSG
$67.8B
$9.91M 0.78%
132,000
+21,500
+19% +$1.94M
TMUS icon
19
T-Mobile US
TMUS
$212B
$8.64M 0.68%
+103,000
New +$8.72M
CME icon
20
CME Group
CME
$88.6B
$6.57M 0.51%
38,000
+21,100
+125% +$4.2M
MELI icon
21
Mercado Libre
MELI
$92.9B
$5.33M 0.42%
10,900
+10,240
+1,552% +$6.31M
AAPL icon
22
Apple
AAPL
$4.8T
$5.09M 0.4%
+80,000
New +$5.88M
TEAM icon
23
Atlassian
TEAM
$24.5B
$4.94M 0.39%
36,000
-44,000
-55% -$6.15M
CSGP icon
24
CoStar Group
CSGP
$12.1B
$4.4M 0.34%
75,000
+72,400
+2,785% +$4.72M
TYL icon
25
Tyler Technologies
TYL
$13.1B
$4.3M 0.34%
+14,500
New +$4.49M
1
2 3

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PAMP
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MA
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BPWM
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Skye Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Skye Global Management held 63 positions worth $1.28B, up 22% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Skye Global Management deployed $332M of net new capital in Q1 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class A: 536,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $52.5M trimmed.

  • Skye Global Management's largest Q1 2020 buy was Alphabet (Google) Class A: 536,000 shares worth $31.2M.
  • Skye Global Management added most to Microsoft in Q1 2020, an estimated $172M increase.
  • Skye Global Management's biggest Q1 2020 reduction was Workday, cutting an estimated $52.5M.
  • Skye Global Management fully exited Instructure, Inc. in Q1 2020, selling an estimated $8.17M.
  • Skye Global Management's ten largest holdings make up 85% of its $1.28B portfolio in Q1 2020.
  • Skye Global Management opened 17 new positions and closed 10 in Q1 2020.
  • Skye Global Management's portfolio value rose 22% quarter-over-quarter to $1.28B.

Based on Skye Global Management's 13F filing for Q1 2020, filed 14 May 2020.