Skye Global Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 32 US equity positions worth $464.2m in its Q2 2018 13F filing. The largest position was MSFT at 41.1% of the reported book, followed by GOOG and META. Against the Q1 2018 filing, it opened 12 new positions, added to 10 and reduced 10 among the top 32 holdings.
What did Skye Global Management own in Q2 2018? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 41.1% | $190.8m | 1,935,000 | -3% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 18.0% | $83.7m | 75,000 | 42% | added |
| 3 | META FACEBOOK INC | Communication Services | 11.6% | $53.7m | 276,500 | 82% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $33.3m | 19,600 | -14% | reduced |
| 5 | COUPA SOFTWARE INC | 3.3% | $15.1m | 243,000 | 1115% | added | |
| 6 | SAILPOINT TECHNLGIES HLDGS I | 3.2% | $14.9m | 607,000 | 1923% | added | |
| 7 | AAPL APPLE INC | Technology | 2.8% | $13.1m | 70,500 | – | new |
| 8 | CRM SALESFORCE COM INC | Technology | 1.9% | $8.8m | 64,500 | 95% | added |
| 9 | ADBE ADOBE SYS INC | Technology | 1.5% | $6.9m | 28,500 | 12% | added |
| 10 | TEAM ATLASSIAN CORP PLC | Technology | 1.5% | $6.8m | 109,000 | 459% | added |
| 11 | NOW SERVICENOW INC | Technology | 1.3% | $6.0m | 34,500 | 11% | added |
| 12 | TWITTER INC | 1.0% | $4.7m | 106,500 | -11% | reduced | |
| 13 | VEEV VEEVA SYS INC | Healthcare | 1.0% | $4.6m | 59,700 | – | new |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $3.3m | 18,000 | – | new |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 0.7% | $3.2m | 7,700 | – | new |
| 16 | GDDY GODADDY INC | Technology | 0.5% | $2.5m | 36,000 | -58% | reduced |
| 17 | AKX ANSYS INC | 0.5% | $2.4m | 14,000 | 17% | added | |
| 18 | JD JD COM INC | Consumer Cyclical | 0.4% | $2.0m | 52,000 | 189% | added |
| 19 | GTT COMMUNICATIONS INC | 0.3% | $1.6m | 34,500 | -83% | reduced | |
| 20 | BOX BOX INC | Technology | 0.2% | $1.0m | 40,000 | – | new |
| 21 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.2% | $869.0k | 2,800 | – | new |
| 22 | NYT NEW YORK TIMES CO | Communication Services | 0.1% | $686.0k | 26,500 | -72% | reduced |
| 23 | BL BLACKLINE INC | Technology | 0.1% | $630.0k | 14,500 | – | new |
| 24 | APPF APPFOLIO INC | Technology | 0.1% | $599.0k | 9,800 | – | new |
| 25 | ADSK AUTODESK INC | Technology | 0.1% | $524.0k | 4,000 | -94% | reduced |
| 26 | OKTA OKTA INC | Technology | 0.1% | $479.0k | 9,500 | -41% | reduced |
| 27 | MIMECAST LTD | 0.1% | $474.0k | 11,500 | -52% | reduced | |
| 28 | NEW RELIC INC | 0.1% | $402.0k | 4,000 | – | new | |
| 29 | RP REALPAGE INC | 0.1% | $303.0k | 5,500 | – | new | |
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $294.0k | 4,000 | – | new |
| 31 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $259.0k | 10,000 | – | new | |
| 32 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $237.0k | 800 | -11% | reduced |
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.