Funds › Skye Global Management LP › Q3 2018Skye Global Management LP 13F holdings, Q3 2018 Skye Global Management LP disclosed 41 US equity positions worth $490.3m in its Q3 2018 13F filing. Its largest position is MSFT at 41.9% of the reported book, followed by GOOG and JPM. Versus Q2 2018 it opened 23 new positions, added to 6, reduced 12 and exited 14.
$490m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
41.9% Largest position The largest single position as a share of the reported equity book.
89.7% 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 Q2 2018: 23 new , 6 added , 12 reduced , 14 exited
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Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 41.9% $205m 1.79m −7.2% reduced GOOG ALPHABET INC Communication Services 17.8% $87.5m 73,300 −2.3% reduced JPM JPMORGAN CHASE & CO Financial Services 8.0% $39.3m 348,000 – new AMZN AMAZON COM INC Consumer Cyclical 6.2% $30.4m 15,200 −22% reduced AAPL APPLE INC Technology 5.0% $24.4m 108,000 +53% added DOWDUPONT INC no ticker – 3.7% $18.1m 281,000 – new COUPEUR COUPA SOFTWARE INC – 2.2% $10.6m 134,500 −45% reduced TEAM ATLASSIAN CORP PLC Technology 1.8% $9.0m 94,000 −14% reduced VEEV VEEVA SYS INC Healthcare 1.8% $8.7m 79,500 +33% added INSTEUR INSTRUCTURE INC – 1.3% $6.6m 186,500 – new NOW SERVICENOW INC Technology 1.1% $5.6m 28,500 −17% reduced LIBERTY MEDIA CORP DEL no ticker – 1.1% $5.4m 124,000 – new BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1.0% $4.9m 30,000 +67% added CRM SALESFORCE INC Technology 0.9% $4.2m 26,500 −59% reduced ADBE ADOBE INC Technology 0.8% $4.0m 14,700 −48% reduced PANDORA MEDIA INC no ticker – 0.7% $3.4m 357,000 – new JD JD.COM INC Consumer Cyclical 0.6% $2.8m 108,000 +108% added SAILEUR SAILPOINT TECHNOLOGIES HLDGS – 0.5% $2.6m 76,500 −87% reduced EDC DIREXION SHS ETF TR – 0.5% $2.3m 27,000 – new ADSK AUTODESK INC Technology 0.4% $2.0m 12,700 +217% added FIRSTSERVICE CORP NEW no ticker – 0.4% $1.8m 21,500 – new GDDY GODADDY INC Technology 0.3% $1.5m 18,000 −50% reduced INTU INTUIT Technology 0.2% $1.1m 5,000 – new ZEN1EUR ZENDESK INC – 0.2% $1.1m 16,000 – new TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 0.2% $925k 6,700 – new WDAY WORKDAY INC Technology 0.2% $890k 6,100 – new TDG TRANSDIGM GROUP INC Industrials 0.2% $800k 2,150 – new SPGI S&P GLOBAL INC Financial Services 0.1% $645k 3,300 – new BA BOEING CO Industrials 0.1% $558k 1,500 – new CSGP COSTAR GROUP INC Real Estate 0.1% $505k 1,200 −84% reduced CME CME GROUP INC Financial Services 0.09% $426k 2,500 – new SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.08% $398k 2,200 – new LIBERTY MEDIA CORP DEL no ticker – 0.07% $354k 13,000 +30% added AYAEUR STARS GROUP INC – 0.07% $336k 13,500 – new LIBERTY MEDIA CORP DEL no ticker – 0.06% $309k 8,300 – new WSO WATSCO INC Industrials 0.06% $285k 1,600 – new XPO XPO INC Industrials 0.06% $285k 2,500 – new MSGS MADISON SQUARE GRDN SPRT COR Communication Services 0.06% $284k 900 −68% reduced IBKR INTERACTIVE BROKERS GROUP IN Financial Services 0.06% $277k 5,000 – new AMT AMERICAN TOWER CORP Real Estate 0.05% $247k 1,700 – new SHSP SHARPSPRING INC – 0.03% $147k 10,500 – new
Exited since Q2 2018 Sector mix Technology 52.6% Communication Services 18.2% Unclassified 10.8% Financial Services 8.3% Consumer Cyclical 7.8% Healthcare 1.8% Industrials 0.4% Real Estate 0.2% 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