Funds › Skye Global Management LP › Q1 2018Skye Global Management LP 13F holdings, Q1 2018 Skye Global Management LP disclosed 36 US equity positions worth $366.0m in its Q1 2018 13F filing. Its largest position is MSFT at 49.9% of the reported book, followed by GOOG and AMZN. Versus Q4 2017 it opened 16 new positions, added to 9, reduced 11 and exited 22.
$366m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
49.9% Largest position The largest single position as a share of the reported equity book.
91.4% Top 10 weight The ten largest positions together, as a share of the reported equity book.
3 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 Against Q4 2017: 16 new , 9 added , 11 reduced , 22 exited
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Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 49.9% $182m 2.00m +175% added GOOG ALPHABET INC Communication Services 14.9% $54.5m 52,800 +359% added AMZN AMAZON COM INC Consumer Cyclical 9.0% $32.9m 22,700 −2.6% reduced META META PLATFORMS INC Communication Services 6.6% $24.3m 152,000 – new GTT1USD GTT COMMUNICATIONS INC – 3.2% $11.6m 205,025 – new ADSK AUTODESK INC Technology 2.3% $8.5m 68,000 −66% reduced ADBE ADOBE INC Technology 1.5% $5.5m 25,500 −15% reduced GDDY GODADDY INC Technology 1.4% $5.3m 86,000 +2050% added NOW SERVICENOW INC Technology 1.4% $5.1m 31,000 +675% added TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1.2% $4.5m 46,000 −84% reduced CRM SALESFORCE INC Technology 1.0% $3.8m 33,000 +965% added TWTRUSD TWITTER INC – 1.0% $3.5m 120,000 −17% reduced NFLX NETFLIX INC. Communication Services 0.7% $2.7m 9,000 – new NYT NEW YORK TIMES CO Communication Services 0.6% $2.3m 96,000 +465% added AKX ANSYS INC – 0.5% $1.9m 12,000 – new TDG TRANSDIGM GROUP INC Industrials 0.5% $1.8m 6,000 – new BCBEUR COTT CORP QUE – 0.5% $1.8m 125,000 – new PEGA PEGASYSTEMS INC Technology 0.5% $1.7m 28,000 – new SPLKCHF SPLUNK INC – 0.4% $1.6m 16,000 – new TEAM ATLASSIAN CORP PLC Technology 0.3% $1.1m 19,500 +63% added WDAY WORKDAY INC Technology 0.3% $1.0m 8,000 +29% added COUPEUR COUPA SOFTWARE INC – 0.2% $912k 20,000 – new MIMECAST LTD no ticker – 0.2% $850k 24,000 −14% reduced ZEN1EUR ZENDESK INC – 0.2% $766k 16,000 – new LIBERTY MEDIA CORP DEL no ticker – 0.2% $735k 18,000 – new AYXEUR ALTERYX INC – 0.2% $734k 21,500 −33% reduced JD JD.COM INC Consumer Cyclical 0.2% $729k 18,000 +71% added OKTA OKTA INC Technology 0.2% $638k 16,000 – new SAILEUR SAILPOINT TECHNOLOGIES HLDGS – 0.2% $621k 30,000 – new NWSA NEWS CORP NEW Communication Services 0.1% $379k 24,000 – new APPN APPIAN CORP Technology 0.10% $353k 14,000 −68% reduced LIBERTY MEDIA CORP DELAWARE no ticker – 0.10% $351k 12,000 −25% reduced GWRE GUIDEWIRE SOFTWARE INC Technology 0.09% $323k 4,000 −57% reduced CARG CARGURUS INC Communication Services 0.08% $308k 8,000 – new CHDN CHURCHILL DOWNS INC Consumer Cyclical 0.06% $220k 900 −18% reduced MKC MCCORMICK & CO INC Consumer Defensive 0.06% $213k 2,000 – new
Exited since Q4 2017 Sector mix Technology 59.0% Communication Services 24.3% Consumer Cyclical 9.2% Unclassified 6.9% Industrials 0.5% Consumer Defensive 0.06% 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