Skye Global Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 35 US equity positions worth $494.8m in its Q4 2018 13F filing. The largest position was MSFT at 36.2% of the reported book, followed by GOOG and AMZN. Against the Q3 2018 filing, it opened 10 new positions, added to 18 and reduced 7 among the top 35 holdings.
What did Skye Global Management own in Q4 2018? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 36.2% | $179.3m | 1,765,000 | -2% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 26.3% | $130.2m | 125,700 | 71% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $47.5m | 31,600 | 108% | added |
| 4 | AAPL APPLE INC | Technology | 6.6% | $32.7m | 207,500 | 92% | added |
| 5 | META FACEBOOK INC | Communication Services | 2.7% | $13.3m | 101,500 | – | new |
| 6 | VEEV VEEVA SYS INC | Healthcare | 2.0% | $10.0m | 111,500 | 40% | added |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 2.0% | $9.7m | 108,500 | 15% | added |
| 8 | NOW SERVICENOW INC | Technology | 1.7% | $8.3m | 46,500 | 63% | added |
| 9 | ADBE ADOBE INC | Technology | 1.6% | $7.9m | 35,000 | 138% | added |
| 10 | CRM SALESFORCE COM INC | Technology | 1.6% | $7.7m | 56,000 | 111% | added |
| 11 | COUPA SOFTWARE INC | 1.3% | $6.5m | 104,000 | -23% | reduced | |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $5.4m | 52,000 | 676% | added |
| 13 | INTU INTUIT | Technology | 1.0% | $5.0m | 25,500 | 410% | added |
| 14 | SAILPOINT TECHNLGIES HLDGS I | 1.0% | $4.9m | 207,000 | 171% | added | |
| 15 | GDDY GODADDY INC | Technology | 1.0% | $4.9m | 74,000 | 311% | added |
| 16 | INSTRUCTURE INC | 1.0% | $4.8m | 129,000 | -31% | reduced | |
| 17 | ADSK AUTODESK INC | Technology | 1.0% | $4.8m | 37,000 | 191% | added |
| 18 | WDAY WORKDAY INC | Technology | 0.6% | $3.0m | 19,000 | 211% | added |
| 19 | ZENDESK INC | 0.4% | $1.9m | 32,800 | 105% | added | |
| 20 | TWLO TWILIO INC | Technology | 0.3% | $1.5m | 17,200 | – | new |
| 21 | TWITTER INC | 0.3% | $1.5m | 53,000 | – | new | |
| 22 | OKTA OKTA INC | Technology | 0.1% | $612.0k | 9,600 | – | new |
| 23 | WORLD WRESTLING ENTMT INC | 0.1% | $545.0k | 7,300 | – | new | |
| 24 | CSGP COSTAR GROUP INC | Real Estate | 0.1% | $455.0k | 1,350 | 12% | added |
| 25 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.1% | $385.0k | 4,800 | – | new |
| 26 | SHARPSPRING INC | 0.1% | $354.0k | 28,000 | 167% | added | |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $316.0k | 2,000 | 18% | added |
| 28 | SHOP SHOPIFY INC | Technology | 0.1% | $263.0k | 1,900 | – | new |
| 29 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $224.0k | 9,000 | -31% | reduced | |
| 30 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $221.0k | 650 | -70% | reduced |
| 31 | FIRSTSERVICE CORP NEW | 0.0% | $164.0k | 2,400 | -89% | reduced | |
| 32 | BA BOEING CO | Industrials | 0.0% | $161.0k | 500 | -67% | reduced |
| 33 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.0% | $159.0k | 650 | – | new |
| 34 | ANAPLAN INC | 0.0% | $133.0k | 5,000 | – | new | |
| 35 | APPF APPFOLIO INC | Technology | 0.0% | $113.0k | 1,900 | – | 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.