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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
+10.6%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$389M
Cap. Flow
+$41.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
79.87%
Holding
82
New
11
Increased
25
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
AMZN icon
Amazon
AMZN
+$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
4
JD icon
JD.com
JD
+$55.4M
5
SBAC icon
SBA Communications
SBAC
+$49.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$320M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
TMUS icon
T-Mobile US
TMUS
+$100M
4
UBER icon
Uber
UBER
+$86M
5
T icon
AT&T
T
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 41.87%
2 Communication Services 29.86%
3 Consumer Discretionary 13.98%
4 Real Estate 4.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$1.1B 25.68%
4,926,000
+1,264,000
+35% +$272M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$554M 12.98%
6,320,000
+1,560,000
+33% +$131M
AMZN icon
3
Amazon
AMZN
$2.69T
$446M 10.46%
2,740,000
+1,090,000
+66% +$174M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$355M 8.31%
4,050,000
+360,000
+10% +$30.4M
WDAY icon
5
Workday
WDAY
$36.4B
$287M 6.73%
1,198,000
+182,000
+18% +$40.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$171M 4.01%
627,000
-789,000
-56% -$216M
NFLX icon
7
Netflix
NFLX
$285B
$148M 3.47%
2,740,000
+545,000
+25% +$27.6M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$134M 3.15%
308,000
-27,000
-8% -$11.1M
GWRE icon
9
Guidewire Software
GWRE
$12.4B
$109M 2.56%
850,000
-62,000
-7% -$7.08M
SBAC icon
10
SBA Communications
SBAC
$19.3B
$108M 2.52%
381,500
+168,000
+79% +$49.3M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$95.2M 2.23%
+1,086,000
New +$91.4M
JD icon
12
JD.com
JD
$41.3B
$69.1M 1.62%
786,000
+663,000
+539% +$55.4M
DHR icon
13
Danaher
DHR
$142B
$66.2M 1.55%
336,144
+108,288
+48% +$21.7M
AMT icon
14
American Tower
AMT
$77.8B
$59.4M 1.39%
264,500
+157,000
+146% +$36.5M
VEEV icon
15
Veeva Systems
VEEV
$32.1B
$53.2M 1.25%
195,400
+31,400
+19% +$8.8M
ADSK icon
16
Autodesk
ADSK
$46B
$51.1M 1.2%
167,500
+33,500
+25% +$8.83M
TEAM icon
17
Atlassian
TEAM
$24.5B
$47.2M 1.11%
202,000
-21,500
-10% -$4.54M
RSG icon
18
Republic Services
RSG
$67.8B
$45.3M 1.06%
470,000
+81,000
+21% +$7.71M
VZ icon
19
Verizon
VZ
$182B
$44.5M 1.04%
757,000
-5,383,000
-88% -$320M
MELI icon
20
Mercado Libre
MELI
$92.9B
$39.2M 0.92%
23,400
+8,200
+54% +$11.6M
WCN
21
Waste Connections
WCN
$43.4B
$39M 0.91%
380,000
+36,000
+10% +$3.72M
NFLX icon
22
CALL
Netflix
NFLX
$285B
$37.5M 0.88%
694,000
– –
MCO icon
23
Moody's
MCO
$88.3B
$28.4M 0.67%
+98,000
New +$27.4M
AXON
24
Axon Enterprise
AXON
$42.5B
$27.4M 0.64%
224,000
+78,500
+54% +$9M
SE icon
25
Sea Limited
SE
$64.7B
$20.6M 0.48%
103,500
+10,000
+11% +$1.78M
1
2 3 4

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Skye Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Skye Global Management held 82 positions worth $4.27B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Skye Global Management's Q4 2020 filing shows 11 new, 25 increased, 11 reduced and 28 closed positions. Its largest new stake was Moody's: 98,000 shares worth $28.4M. The largest sale was Verizon, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Skye Global Management's largest Q4 2020 buy was Moody's: 98,000 shares worth $28.4M.
  • Skye Global Management added most to Microsoft in Q4 2020, an estimated $272M increase.
  • Skye Global Management's biggest Q4 2020 reduction was Verizon, cutting an estimated $320M.
  • Skye Global Management fully exited T-Mobile US in Q4 2020, selling an estimated $100M.
  • Skye Global Management's ten largest holdings make up 80% of its $4.27B portfolio in Q4 2020.
  • Skye Global Management opened 11 new positions and closed 28 in Q4 2020.
  • Skye Global Management's portfolio value rose 10% quarter-over-quarter to $4.27B.

Based on Skye Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.