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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
+7.67%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$1.31B
Cap. Flow
+$1.09B
Cap. Flow %
28.17%
Top 10 Hldgs %
75.58%
Holding
88
New
22
Increased
29
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
2
MSFT icon
Microsoft
MSFT
+$307M
3
TYL icon
Tyler Technologies
TYL
+$92.5M
4
WDAY icon
Workday
WDAY
+$80.7M
5
UBER icon
Uber
UBER
+$72.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$113M
2
AMZN icon
Amazon
AMZN
+$91.4M
3
TMUS icon
T-Mobile US
TMUS
+$35.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
ICE icon
Intercontinental Exchange
ICE
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.81%
2 Technology 36.4%
3 Consumer Discretionary 8.48%
4 Real Estate 3.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$770M 19.86%
3,662,000
+1,464,000
+67% +$307M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$371M 9.56%
1,416,000
-40,000
-3% -$10.3M
VZ icon
3
Verizon
VZ
$182B
$365M 9.42%
6,140,000
-1,950,000
-24% -$113M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$349M 8.99%
4,760,000
+4,620,000
+3,300% +$352M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$271M 6.99%
3,690,000
+670,000
+22% +$51.1M
AMZN icon
6
Amazon
AMZN
$2.69T
$260M 6.7%
1,650,000
-580,000
-26% -$91.4M
WDAY icon
7
Workday
WDAY
$36.4B
$219M 5.64%
1,016,000
+408,000
+67% +$80.7M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$117M 3.01%
335,000
+267,500
+396% +$92.5M
NFLX icon
9
Netflix
NFLX
$285B
$110M 2.83%
2,195,000
+725,000
+49% +$36.1M
TMUS icon
10
T-Mobile US
TMUS
$212B
$100M 2.58%
876,000
-324,000
-27% -$35.9M
GWRE icon
11
Guidewire Software
GWRE
$12.4B
$95.1M 2.45%
912,000
+416,000
+84% +$46.7M
UBER icon
12
Uber
UBER
$147B
$86M 2.22%
2,358,000
+2,203,000
+1,421% +$72.7M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$79.6M 2.05%
+1,086,000
New +$82.9M
SBAC icon
14
SBA Communications
SBAC
$19.3B
$68M 1.75%
213,500
+23,500
+12% +$7.18M
VEEV icon
15
Veeva Systems
VEEV
$32.1B
$46.1M 1.19%
164,000
-17,500
-10% -$4.61M
DHR icon
16
Danaher
DHR
$142B
$43.5M 1.12%
227,856
+91,932
+68% +$16.4M
TEAM icon
17
Atlassian
TEAM
$24.5B
$40.6M 1.05%
223,500
+63,000
+39% +$11.2M
RSG icon
18
Republic Services
RSG
$67.8B
$36.3M 0.94%
389,000
+134,000
+53% +$12M
WCN
19
Waste Connections
WCN
$43.4B
$35.7M 0.92%
344,000
+116,000
+51% +$11.6M
T icon
20
AT&T
T
$153B
$35.5M 0.92%
+1,649,704
New +$36.9M
NFLX icon
21
CALL
Netflix
NFLX
$285B
$34.7M 0.89%
694,000
+494,000
+247% +$24.6M
CCI icon
22
Crown Castle
CCI
$34.1B
$32.6M 0.84%
+196,000
New +$32.3M
ADSK icon
23
Autodesk
ADSK
$46B
$31M 0.8%
134,000
+87,500
+188% +$20.8M
DIS icon
24
Walt Disney
DIS
$167B
$26.9M 0.69%
+217,000
New +$27.1M
AMT icon
25
American Tower
AMT
$77.8B
$26M 0.67%
107,500
+14,500
+16% +$3.68M
1
2 3 4

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Skye Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Skye Global Management held 88 positions worth $3.88B, up 51% from $2.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Skye Global Management deployed $1.09B of net new capital in Q3 2020, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 1,649,704 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $113M trimmed.

  • Skye Global Management's largest Q3 2020 buy was AT&T: 1,649,704 shares worth $35.5M.
  • Skye Global Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $352M increase.
  • Skye Global Management's biggest Q3 2020 reduction was Verizon, cutting an estimated $113M.
  • Skye Global Management fully exited Apple in Q3 2020, selling an estimated $13.3M.
  • Skye Global Management's ten largest holdings make up 76% of its $3.88B portfolio in Q3 2020.
  • Skye Global Management opened 22 new positions and closed 17 in Q3 2020.
  • Skye Global Management's portfolio value rose 51% quarter-over-quarter to $3.88B.

Based on Skye Global Management's 13F filing for Q3 2020, filed 13 Nov 2020.