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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
+28.11%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.29B
Cap. Flow
+$856M
Cap. Flow %
33.34%
Top 10 Hldgs %
84.19%
Holding
78
New
25
Increased
19
Reduced
16
Closed
12

Top Buys

1
VZ icon
Verizon
VZ
+$403M
2
TMUS icon
T-Mobile US
TMUS
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$89.8M
4
WDAY icon
Workday
WDAY
+$78.2M
5
MSFT icon
Microsoft
MSFT
+$67.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
AMZN icon
Amazon
AMZN
+$25.4M
3
ADBE icon
Adobe
ADBE
+$18.9M
4
UBER icon
Uber
UBER
+$11.4M
5
AXON
Axon Enterprise
AXON
+$10.5M

Sector Composition

1 Communication Services 46.86%
2 Technology 28.92%
3 Consumer Discretionary 13.55%
4 Real Estate 3.36%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$447M 17.41%
2,198,000
+372,000
+20% +$67.5M
VZ icon
2
Verizon
VZ
$183B
$446M 17.36%
8,090,000
+7,168,000
+777% +$403M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$331M 12.87%
1,456,000
+430,000
+42% +$89.8M
AMZN icon
4
Amazon
AMZN
$2.69T
$308M 11.98%
2,230,000
-210,000
-9% -$25.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$213M 8.31%
3,020,000
-100,000
-3% -$6.75M
TMUS icon
6
T-Mobile US
TMUS
$209B
$125M 4.87%
1,200,000
+1,097,000
+1,065% +$105M
WDAY icon
7
Workday
WDAY
$35.9B
$114M 4.44%
608,000
+484,000
+390% +$78.2M
NFLX icon
8
Netflix
NFLX
$313B
$66.9M 2.6%
1,470,000
+665,000
+83% +$28.3M
SBAC icon
9
SBA Communications
SBAC
$19.6B
$56.6M 2.2%
+190,000
New +$56.1M
GWRE icon
10
Guidewire Software
GWRE
$12.4B
$55M 2.14%
496,000
– –
VEEV icon
11
Veeva Systems
VEEV
$32.1B
$42.5M 1.66%
181,500
-27,500
-13% -$5.45M
TEAM icon
12
Atlassian
TEAM
$23.4B
$28.9M 1.13%
160,500
+124,500
+346% +$20.7M
AMT icon
13
American Tower
AMT
$78.7B
$24M 0.94%
+93,000
New +$23M
TYL icon
14
Tyler Technologies
TYL
$13B
$23.4M 0.91%
67,500
+53,000
+366% +$17.8M
WCN
15
Waste Connections
WCN
$44.3B
$21.4M 0.83%
228,000
+92,000
+68% +$8.2M
DHR icon
16
Danaher
DHR
$145B
$21.3M 0.83%
135,924
+5,076
+4% +$729K
RSG icon
17
Republic Services
RSG
$69.1B
$20.9M 0.81%
255,000
+123,000
+93% +$9.92M
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$19.3M 0.75%
140,000
– –
ADBE icon
19
Adobe
ADBE
$93.5B
$17.4M 0.68%
40,000
-51,000
-56% -$18.9M
ICE icon
20
Intercontinental Exchange
ICE
$80.2B
$14.7M 0.57%
160,000
-8,000
-5% -$732K
AAPL icon
21
Apple
AAPL
$4.89T
$13.3M 0.52%
146,000
+66,000
+83% +$5.11M
VAPO
22
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12.1M 0.47%
+36,875
New +$7.77M
ADSK icon
23
Autodesk
ADSK
$45.8B
$11.1M 0.43%
46,500
+38,900
+512% +$7.65M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$10.8M 0.42%
+39,000
New +$7.85M
MELI icon
25
Mercado Libre
MELI
$94.2B
$10.4M 0.4%
10,500
-400
-4% -$300K
1
2 3 4

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CCA
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PAMP
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MA
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BPWM
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NL
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SNT
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MOS
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Skye Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Skye Global Management held 78 positions worth $2.57B, up 101% from $1.28B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Skye Global Management deployed $856M of net new capital in Q2 2020, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was SBA Communications: 190,000 shares worth $56.6M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $26.7M trimmed.

  • Skye Global Management's largest Q2 2020 buy was SBA Communications: 190,000 shares worth $56.6M.
  • Skye Global Management added most to Verizon in Q2 2020, an estimated $403M increase.
  • Skye Global Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $26.7M.
  • Skye Global Management fully exited Lyft in Q2 2020, selling an estimated $3.76M.
  • Skye Global Management's ten largest holdings make up 84% of its $2.57B portfolio in Q2 2020.
  • Skye Global Management opened 25 new positions and closed 12 in Q2 2020.
  • Skye Global Management's portfolio value rose 101% quarter-over-quarter to $2.57B.

Based on Skye Global Management's 13F filing for Q2 2020, filed 13 Aug 2020.