Funds › Skye Global Management LP › Q4 2017Skye Global Management LP 13F holdings, Q4 2017 Skye Global Management LP disclosed 42 US equity positions worth $234.5m in its Q4 2017 13F filing. Its largest position is MSFT at 26.5% of the reported book, followed by TTWO and AMZN.
$234m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.5% Largest position The largest single position as a share of the reported equity book.
84.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
8 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35 Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record. Holdings 42 rows
Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 26.5% $62.2m 727,500 – TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 13.1% $30.7m 280,000 – AMZN AMAZON COM INC Consumer Cyclical 11.6% $27.2m 23,300 – ADSK AUTODESK INC Technology 8.9% $20.8m 198,000 – MTN VAIL RESORTS INC Consumer Cyclical 6.3% $14.8m 69,700 – GOOG ALPHABET INC Communication Services 5.1% $12.0m 11,500 – UNH UNITEDHEALTH GROUP INC Healthcare 4.7% $11.0m 50,000 – EA ELECTRONIC ARTS INC Communication Services 3.6% $8.4m 80,000 – APOLLO GLOBAL MGMT LLC no ticker – 2.4% $5.6m 168,000 – ADBE ADOBE INC Technology 2.2% $5.3m 30,000 – AOUT AMERICAN OUTDOOR BRANDS CORP Consumer Cyclical 2.1% $4.8m 377,000 – IQV IQVIA HLDGS INC Healthcare 1.9% $4.5m 46,000 – TWTRUSD TWITTER INC – 1.5% $3.5m 144,000 – FIRSTSERVICE CORP NEW no ticker – 1.0% $2.3m 33,000 – SGU STAR GROUP L P Energy 0.6% $1.5m 139,500 – MSGS MADISON SQUARE GRDN SPRT COR Communication Services 0.6% $1.5m 6,900 – LIBERTY MEDIA CORP DEL no ticker – 0.6% $1.4m 65,000 – APPN APPIAN CORP Technology 0.6% $1.4m 44,000 – WSO WATSCO INC Industrials 0.5% $1.2m 7,100 – AMT AMERICAN TOWER CORP Real Estate 0.5% $1.2m 8,400 – CIGI COLLIERS INTL GROUP INC Real Estate 0.5% $1.2m 19,700 – ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.4% $953k 13,500 – AYXEUR ALTERYX INC – 0.3% $809k 32,000 – MIMECAST LTD no ticker – 0.3% $803k 28,000 – IBM INTERNATIONAL BUSINESS MACHS Technology 0.3% $798k 5,200 – KKR & CO L P DEL no ticker – 0.3% $759k 36,000 – CCFEUR CHASE CORP – 0.3% $717k 5,950 – ATVIEUR ACTIVISION BLIZZARD INC – 0.3% $716k 11,300 – GWRE GUIDEWIRE SOFTWARE INC Technology 0.3% $687k 9,250 – WDAY WORKDAY INC Technology 0.3% $631k 6,200 – SHOP SHOPIFY INC Technology 0.3% $606k 6,000 – TEAM ATLASSIAN CORP PLC Technology 0.2% $547k 12,000 – LIBERTY MEDIA CORP DELAWARE no ticker – 0.2% $524k 16,000 – NOW SERVICENOW INC Technology 0.2% $522k 4,000 – LYV LIVE NATION ENTERTAINMENT IN Communication Services 0.2% $462k 10,850 – V VISA INC Financial Services 0.2% $457k 4,000 – JD JD.COM INC Consumer Cyclical 0.2% $435k 10,500 – SBAC SBA COMMUNICATIONS CORP Real Estate 0.1% $327k 2,000 – CRM SALESFORCE INC Technology 0.1% $317k 3,100 – NYT NEW YORK TIMES CO Communication Services 0.1% $315k 17,000 – CHDN CHURCHILL DOWNS INC Consumer Cyclical 0.1% $256k 1,100 – GDDY GODADDY INC Technology 0.09% $202k 4,000 –
Sector mix Technology 40.1% Communication Services 22.8% Consumer Cyclical 20.3% Unclassified 7.3% Healthcare 6.6% Real Estate 1.2% Energy 0.6% Financial Services 0.6% Industrials 0.5% Book over time Every quarter on file (35) Where Skye Global Management LP was early Concentration and tenure
36.2% Median largest position, all quarters The largest single position as a share of the reported equity book.
88.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
1 Median completed holding, quarters