WhaleCreep

Skye Global Management LP 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

Skye Global Management LP disclosed 32 US equity positions worth $464.2m in its Q2 2018 13F filing. Its largest position is MSFT at 41.1% of the reported book, followed by GOOG and META. Versus Q1 2018 it opened 12 new positions, added to 10, reduced 10 and exited 16.

$464m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
41.1%
Largest position
The largest single position as a share of the reported equity book.
92.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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 Q1 2018: 12 new, 10 added, 10 reduced, 16 exited

32 rows
MSFT MICROSOFT CORPTechnology41.1%$191m1.94m−3.2%reduced
GOOG ALPHABET INCCommunication Services18.0%$83.7m75,000+42%added
META META PLATFORMS INCCommunication Services11.6%$53.7m276,500+82%added
AMZN AMAZON COM INCConsumer Cyclical7.2%$33.3m19,600−14%reduced
COUPEUR COUPA SOFTWARE INC–3.3%$15.1m243,000+1115%added
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–3.2%$14.9m607,000+1923%added
AAPL APPLE INCTechnology2.8%$13.1m70,500–new
CRM SALESFORCE INCTechnology1.9%$8.8m64,500+95%added
ADBE ADOBE INCTechnology1.5%$6.9m28,500+12%added
TEAM ATLASSIAN CORP PLCTechnology1.5%$6.8m109,000+459%added
NOW SERVICENOW INCTechnology1.3%$6.0m34,500+11%added
TWTRUSD TWITTER INC–1.0%$4.7m106,500−11%reduced
VEEV VEEVA SYS INCHealthcare1.0%$4.6m59,700–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.7%$3.3m18,000–new
CSGP COSTAR GROUP INCReal Estate0.7%$3.2m7,700–new
GDDY GODADDY INCTechnology0.5%$2.5m36,000−58%reduced
AKX ANSYS INC–0.5%$2.4m14,000+17%added
JD JD.COM INCConsumer Cyclical0.4%$2.0m52,000+189%added
GTT1USD GTT COMMUNICATIONS INC–0.3%$1.6m34,500−83%reduced
BOX BOX INCTechnology0.2%$1.0m40,000–new
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services0.2%$869k2,800–new
NYT NEW YORK TIMES COCommunication Services0.1%$686k26,500−72%reduced
BL BLACKLINE INCTechnology0.1%$630k14,500–new
APPF APPFOLIO INCTechnology0.1%$599k9,800–new
ADSK AUTODESK INCTechnology0.1%$524k4,000−94%reduced
OKTA OKTA INCTechnology0.1%$479k9,500−41%reduced
MIMECAST LTD no ticker–0.1%$474k11,500−52%reduced
NEWREUR NEW RELIC INC–0.09%$402k4,000–new
RP REALPAGE INC–0.07%$303k5,500–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.06%$294k4,000–new
LIBERTY MEDIA CORP DEL no ticker–0.06%$259k10,000–new
CHDN CHURCHILL DOWNS INCConsumer Cyclical0.05%$237k800−11%reduced

Exited since Q1 2018

16 rows
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2%$4.5m
NFLX NETFLIX INC.0.7%$2.7m
TDG TRANSDIGM GROUP INC0.5%$1.8m
BCBEUR COTT CORP QUE0.5%$1.8m
PEGA PEGASYSTEMS INC0.5%$1.7m
SPLKCHF SPLUNK INC0.4%$1.6m
WDAY WORKDAY INC0.3%$1.0m
ZEN1EUR ZENDESK INC0.2%$766k
LIBERTY MEDIA CORP DEL no ticker0.2%$735k
AYXEUR ALTERYX INC0.2%$734k
NWSA NEWS CORP NEW0.1%$379k
APPN APPIAN CORP0.10%$353k
LIBERTY MEDIA CORP DELAWARE no ticker0.10%$351k
GWRE GUIDEWIRE SOFTWARE INC0.09%$323k
CARG CARGURUS INC0.08%$308k
MKC MCCORMICK & CO INC0.06%$213k

Sector mix

  • Technology51.3%
  • Communication Services29.9%
  • Unclassified8.6%
  • Consumer Cyclical8.4%
  • Healthcare1.0%
  • Real Estate0.7%
  • Financial Services0.06%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 202630$5.1bn
Q1 202644$4.6bn
Q4 202545$4.9bn
Q3 202560$5.0bn
Q2 202558$4.7bn
Q1 202552$3.8bn
Q4 202447$4.8bn
Q3 202434$4.1bn
Q2 202434$4.4bn
Q1 202431$4.2bn
Q4 202323$3.5bn
Q3 202326$3.5bn
Q2 202325$3.5bn
Q1 202329$2.9bn
Q4 202219$2.9bn
Q3 202221$4.3bn
Q2 202227$4.6bn
Q1 202230$6.1bn
Q4 202149$6.0bn
Q3 202160$6.0bn
Q2 202161$5.5bn
Q1 202160$5.0bn
Q4 202049$4.1bn
Q3 202066$3.7bn
Q2 202062$2.5bn
Q1 202049$1.3bn
Q4 201939$964m
Q3 201927$917m
Q2 201932$836m
Q1 201947$801m
Q4 201835$495m
Q3 201841$490m
Q2 201832$464m
Q1 201836$366m
Q4 201742$234m

Where Skye Global Management LP was early

9 rows
VEEV VEEVA SYS INCQ2 20188 of 1971.0%2.6%20Exited by Q2 2023+139%
INTU INTUITQ3 201819 of 2390.2%1.5%7Exited by Q3 2022+70%
RSG REPUBLIC SVCS INCQ4 20194 of 1251.0%1.3%17Held at last filing, Q2 2026+138%
AXON AXON ENTERPRISE INCQ4 20199 of 1851.2%1.2%13Exited by Q4 2025+879%
TYL TYLER TECHNOLOGIES INCQ1 202010 of 1410.3%3.3%13Exited by Q2 2023+20%
BTI BRITISH AMERN TOB PLCQ3 20217 of 1061.2%2.9%3Exited by Q2 2022+20%
KVUE KENVUE INCQ2 20233 of 2032.2%2.3%9Held at last filing, Q2 2026−28%
CP CANADIAN PACIFIC KANSAS CITYQ2 202313 of 1494.2%4.8%12Held at last filing, Q2 2026+7.3%
PRMB PRIMO BRANDS CORPORATIONQ4 20249 of 1381.2%1.2%5Exited by Q2 2026−39%

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