Skye Global Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 42 US equity positions worth $234.5m in its Q4 2017 13F filing. The largest position was MSFT at 26.5% of the reported book, followed by TTWO and AMZN.
What did Skye Global Management own in Q4 2017? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 26.5% | $62.2m | 727,500 | – | |
| 2 | TTWO TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 13.1% | $30.7m | 280,000 | – | |
| 3 | AMZN AMAZON.COM INC CMN | Consumer Cyclical | 11.6% | $27.2m | 23,300 | – | |
| 4 | ADSK AUTODESK INC | Technology | 8.9% | $20.8m | 198,000 | – | |
| 5 | MTN VAIL RESORTS INC | Consumer Cyclical | 6.3% | $14.8m | 69,700 | – | |
| 6 | GOOG ALPHABET INC. CMN CLASS C | Communication Services | 5.1% | $12.0m | 11,500 | – | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $11.0m | 50,000 | – | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 3.6% | $8.4m | 80,000 | – | |
| 9 | APOLLO GLOBAL MGMT LLC CL A SHS | 2.4% | $5.6m | 168,000 | – | ||
| 10 | ADBE ADOBE SYSTEMS INC CMN | Technology | 2.2% | $5.3m | 30,000 | – | |
| 11 | AOUT AMERICAN OUTDOOR BRANDS CORP | Consumer Cyclical | 2.1% | $4.8m | 377,000 | – | |
| 12 | IQV IQVIA HOLDINGS INC. CMN | Healthcare | 1.9% | $4.5m | 46,000 | – | |
| 13 | TWITTER INC | 1.5% | $3.5m | 144,000 | – | ||
| 14 | FIRSTSERVICE CORPORATION CMN CLASS | 1.0% | $2.3m | 33,000 | – | ||
| 15 | SGU STAR GROUP L P UNIT LTD PARTNR | 0.6% | $1.5m | 139,500 | – | ||
| 16 | MSGS MADISON SQUARE GARDEN COMPANY | Communication Services | 0.6% | $1.5m | 6,900 | – | |
| 17 | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 0.6% | $1.4m | 65,000 | – | ||
| 18 | APPN APPIAN CORPORATION CMN | Technology | 0.6% | $1.4m | 44,000 | – | |
| 19 | WSO WATSCO INC. CMN | Industrials | 0.5% | $1.2m | 7,100 | – | |
| 20 | AMT AMERICAN TOWER CORPORATION CMN | Real Estate | 0.5% | $1.2m | 8,400 | – | |
| 21 | CIGI COLLIERS INTERNATIONAL GROUP INC CMN | Real Estate | 0.5% | $1.2m | 19,700 | – | |
| 22 | ICE INTERCONTINENTAL EXCHANGE INC CMN | Financial Services | 0.4% | $953.0k | 13,500 | – | |
| 23 | ALTERYX, INC. CMN CLASS A | 0.3% | $809.0k | 32,000 | – | ||
| 24 | MIMECAST LTD CMN | 0.3% | $803.0k | 28,000 | – | ||
| 25 | IBM INTL BUSINESS MACHINES CORP CMN | Technology | 0.3% | $798.0k | 5,200 | – | |
| 26 | KKR & CO. L.P. CMN | 0.3% | $759.0k | 36,000 | – | ||
| 27 | CHASE CORP CMN | 0.3% | $717.0k | 5,950 | – | ||
| 28 | ACTIVISION BLIZZARD INC CMN | 0.3% | $716.0k | 11,300 | – | ||
| 29 | GWRE GUIDEWIRE SOFTWARE INC CMN | Technology | 0.3% | $687.0k | 9,250 | – | |
| 30 | WDAY WORKDAY, INC. CMN CLASS A | Technology | 0.3% | $631.0k | 6,200 | – | |
| 31 | SHOP SHOPIFY INC CMN CLASS A | Technology | 0.3% | $606.0k | 6,000 | – | |
| 32 | TEAM ATLASSIAN CORPORATION PLC CMN CLASS A | Technology | 0.2% | $547.0k | 12,000 | – | |
| 33 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | 0.2% | $524.0k | 16,000 | – | ||
| 34 | NOW SERVICENOW INC CMN | Technology | 0.2% | $522.0k | 4,000 | – | |
| 35 | LYV LIVE NATION ENTERTAINMENT INC CMN | Communication Services | 0.2% | $462.0k | 10,850 | – | |
| 36 | V VISA INC. CMN CLASS A | Financial Services | 0.2% | $457.0k | 4,000 | – | |
| 37 | JD JD.COM, INC. SPONSORED ADR CMN | Consumer Cyclical | 0.2% | $435.0k | 10,500 | – | |
| 38 | SBAC SBA COMMUNICATIONS CORPORATION CMN | Real Estate | 0.1% | $327.0k | 2,000 | – | |
| 39 | CRM SALESFORCE.COM, INC CMN | Technology | 0.1% | $317.0k | 3,100 | – | |
| 40 | NYT NEW YORK TIMES CO.A CMN CLASS A | Communication Services | 0.1% | $315.0k | 17,000 | – | |
| 41 | CHDN CHURCHILL DOWNS INC CMN | Consumer Cyclical | 0.1% | $256.0k | 1,100 | – | |
| 42 | GDDY GODADDY.COM, INC. CMN CLASS A | Technology | 0.1% | $202.0k | 4,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.