Skye Global Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 41 US equity positions worth $490.3m in its Q3 2018 13F filing. The largest position was MSFT at 41.9% of the reported book, followed by GOOG and JPM. Against the Q2 2018 filing, it opened 23 new positions, added to 6 and reduced 12 among the top 41 holdings.
What did Skye Global Management own in Q3 2018? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 41.9% | $205.3m | 1,795,000 | -7% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 17.8% | $87.5m | 73,300 | -2% | reduced |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 8.0% | $39.3m | 348,000 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $30.4m | 15,200 | -22% | reduced |
| 5 | AAPL APPLE INC | Technology | 5.0% | $24.4m | 108,000 | 53% | added |
| 6 | DOWDUPONT INC | 3.7% | $18.1m | 281,000 | – | new | |
| 7 | COUPA SOFTWARE INC | 2.2% | $10.6m | 134,500 | -45% | reduced | |
| 8 | TEAM ATLASSIAN CORP PLC | Technology | 1.8% | $9.0m | 94,000 | -14% | reduced |
| 9 | VEEV VEEVA SYS INC | Healthcare | 1.8% | $8.7m | 79,500 | 33% | added |
| 10 | INSTRUCTURE INC | 1.3% | $6.6m | 186,500 | – | new | |
| 11 | NOW SERVICENOW INC | Technology | 1.1% | $5.6m | 28,500 | -17% | reduced |
| 12 | LIBERTY MEDIA CORP DELAWARE | 1.1% | $5.4m | 124,000 | – | new | |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $4.9m | 30,000 | 67% | added |
| 14 | CRM SALESFORCE COM INC | Technology | 0.9% | $4.2m | 26,500 | -59% | reduced |
| 15 | ADBE ADOBE SYS INC | Technology | 0.8% | $4.0m | 14,700 | -48% | reduced |
| 16 | PANDORA MEDIA INC | 0.7% | $3.4m | 357,000 | – | new | |
| 17 | JD JD COM INC | Consumer Cyclical | 0.6% | $2.8m | 108,000 | 108% | added |
| 18 | SAILPOINT TECHNLGIES HLDGS I | 0.5% | $2.6m | 76,500 | -87% | reduced | |
| 19 | DIREXION SHS ETF TR | 0.5% | $2.3m | 27,000 | – | new | |
| 20 | ADSK AUTODESK INC | Technology | 0.4% | $2.0m | 12,700 | 217% | added |
| 21 | FIRSTSERVICE CORP NEW | 0.4% | $1.8m | 21,500 | – | new | |
| 22 | GDDY GODADDY INC | Technology | 0.3% | $1.5m | 18,000 | -50% | reduced |
| 23 | INTU INTUIT | Technology | 0.2% | $1.1m | 5,000 | – | new |
| 24 | ZENDESK INC | 0.2% | $1.1m | 16,000 | – | new | |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.2% | $925.0k | 6,700 | – | new |
| 26 | WDAY WORKDAY INC | Technology | 0.2% | $890.0k | 6,100 | – | new |
| 27 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $800.0k | 2,150 | – | new |
| 28 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $645.0k | 3,300 | – | new |
| 29 | BA BOEING CO | Industrials | 0.1% | $558.0k | 1,500 | – | new |
| 30 | CSGP COSTAR GROUP INC | Real Estate | 0.1% | $505.0k | 1,200 | -84% | reduced |
| 31 | CME CME GROUP INC | Financial Services | 0.1% | $426.0k | 2,500 | – | new |
| 32 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $398.0k | 2,200 | – | new |
| 33 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $354.0k | 13,000 | 30% | added | |
| 34 | STARS GROUP INC | 0.1% | $336.0k | 13,500 | – | new | |
| 35 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $309.0k | 8,300 | – | new | |
| 36 | WSO WATSCO INC | Industrials | 0.1% | $285.0k | 1,600 | – | new |
| 37 | XPO XPO LOGISTICS INC | Industrials | 0.1% | $285.0k | 2,500 | – | new |
| 38 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.1% | $284.0k | 900 | -68% | reduced |
| 39 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.1% | $277.0k | 5,000 | – | new |
| 40 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $247.0k | 1,700 | – | new |
| 41 | SHARPSPRING INC | 0.0% | $147.0k | 10,500 | – | 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.