Skye Global Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 36 US equity positions worth $366.0m in its Q1 2018 13F filing. The largest position was MSFT at 49.9% of the reported book, followed by GOOG and AMZN. Against the Q4 2017 filing, it opened 16 new positions, added to 9 and reduced 11 among the top 36 holdings.
What did Skye Global Management own in Q1 2018? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 49.9% | $182.4m | 1,998,900 | 175% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 14.9% | $54.5m | 52,800 | 359% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $32.9m | 22,700 | -3% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 6.6% | $24.3m | 152,000 | – | new |
| 5 | GTT COMMUNICATIONS INC | 3.2% | $11.6m | 205,025 | – | new | |
| 6 | ADSK AUTODESK INC | Technology | 2.3% | $8.5m | 68,000 | -66% | reduced |
| 7 | ADBE ADOBE SYS INC | Technology | 1.5% | $5.5m | 25,500 | -15% | reduced |
| 8 | GDDY GODADDY INC | Technology | 1.4% | $5.3m | 86,000 | 2050% | added |
| 9 | NOW SERVICENOW INC | Technology | 1.4% | $5.1m | 31,000 | 675% | added |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $4.5m | 46,000 | -84% | reduced |
| 11 | CRM SALESFORCE COM INC | Technology | 1.0% | $3.8m | 33,000 | 965% | added |
| 12 | TWITTER INC | 1.0% | $3.5m | 120,000 | -17% | reduced | |
| 13 | NFLX NETFLIX INC | Communication Services | 0.7% | $2.7m | 9,000 | – | new |
| 14 | NYT NEW YORK TIMES CO | Communication Services | 0.6% | $2.3m | 96,000 | 465% | added |
| 15 | AKX ANSYS INC | 0.5% | $1.9m | 12,000 | – | new | |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $1.8m | 6,000 | – | new |
| 17 | COTT CORP QUE | 0.5% | $1.8m | 125,000 | – | new | |
| 18 | PEGA PEGASYSTEMS INC | Technology | 0.5% | $1.7m | 28,000 | – | new |
| 19 | SPLUNK INC | 0.4% | $1.6m | 16,000 | – | new | |
| 20 | TEAM ATLASSIAN CORP PLC | Technology | 0.3% | $1.1m | 19,500 | 62% | added |
| 21 | WDAY WORKDAY INC | Technology | 0.3% | $1.0m | 8,000 | 29% | added |
| 22 | COUPA SOFTWARE INC | 0.2% | $912.0k | 20,000 | – | new | |
| 23 | MIMECAST LTD | 0.2% | $850.0k | 24,000 | -14% | reduced | |
| 24 | ZENDESK INC | 0.2% | $766.0k | 16,000 | – | new | |
| 25 | LIBERTY MEDIA CORP DELAWARE | 0.2% | $735.0k | 18,000 | – | new | |
| 26 | ALTERYX INC | 0.2% | $734.0k | 21,500 | -33% | reduced | |
| 27 | JD JD COM INC | Consumer Cyclical | 0.2% | $729.0k | 18,000 | 71% | added |
| 28 | OKTA OKTA INC | Technology | 0.2% | $638.0k | 16,000 | – | new |
| 29 | SAILPOINT TECHNLGIES HLDGS I | 0.2% | $621.0k | 30,000 | – | new | |
| 30 | NWSA NEWS CORP NEW | Communication Services | 0.1% | $379.0k | 24,000 | – | new |
| 31 | APPN APPIAN CORP | Technology | 0.1% | $353.0k | 14,000 | -68% | reduced |
| 32 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $351.0k | 12,000 | -25% | reduced | |
| 33 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.1% | $323.0k | 4,000 | -57% | reduced |
| 34 | CARG CARGURUS INC | Communication Services | 0.1% | $308.0k | 8,000 | – | new |
| 35 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $220.0k | 900 | -18% | reduced |
| 36 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.1% | $213.0k | 2,000 | – | new |
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.