WhaleCreep

Skye Global Management LP 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-13

Skye Global Management LP disclosed 35 US equity positions worth $494.8m in its Q4 2018 13F filing. Its largest position is MSFT at 36.2% of the reported book, followed by GOOG and AMZN. Versus Q3 2018 it opened 10 new positions, added to 18, reduced 7 and exited 16.

$495m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
36.2%
Largest position
The largest single position as a share of the reported equity book.
90.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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 Q3 2018: 10 new, 18 added, 7 reduced, 16 exited

35 rows
MSFT MICROSOFT CORPTechnology36.2%$179m1.76m−1.7%reduced
GOOG ALPHABET INCCommunication Services26.3%$130m125,700+71%added
AMZN AMAZON COM INCConsumer Cyclical9.6%$47.5m31,600+108%added
AAPL APPLE INCTechnology6.6%$32.7m207,500+92%added
META META PLATFORMS INCCommunication Services2.7%$13.3m101,500–new
VEEV VEEVA SYS INCHealthcare2.0%$10.0m111,500+40%added
TEAM ATLASSIAN CORP PLCTechnology2.0%$9.7m108,500+15%added
NOW SERVICENOW INCTechnology1.7%$8.3m46,500+63%added
ADBE ADOBE INCTechnology1.6%$7.9m35,000+138%added
CRM SALESFORCE INCTechnology1.6%$7.7m56,000+111%added
COUPEUR COUPA SOFTWARE INC–1.3%$6.5m104,000−23%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$5.4m52,000+676%added
INTU INTUITTechnology1.0%$5.0m25,500+410%added
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–1.0%$4.9m207,000+171%added
GDDY GODADDY INCTechnology1.0%$4.9m74,000+311%added
INSTEUR INSTRUCTURE INC–1.0%$4.8m129,000−31%reduced
ADSK AUTODESK INCTechnology1.0%$4.8m37,000+191%added
WDAY WORKDAY INCTechnology0.6%$3.0m19,000+211%added
ZEN1EUR ZENDESK INC–0.4%$1.9m32,800+105%added
TWLO TWILIO INCTechnology0.3%$1.5m17,200–new
TWTRUSD TWITTER INC–0.3%$1.5m53,000–new
OKTA OKTA INCTechnology0.1%$612k9,600–new
WWEUSD WORLD WRESTLING ENTMT INC–0.1%$545k7,300–new
CSGP COSTAR GROUP INCReal Estate0.09%$455k1,350+13%added
GWRE GUIDEWIRE SOFTWARE INCTechnology0.08%$385k4,800–new
SHSP SHARPSPRING INC–0.07%$354k28,000+167%added
AMT AMERICAN TOWER CORPReal Estate0.06%$316k2,000+18%added
SHOP SHOPIFY INCTechnology0.05%$263k1,900–new
LIBERTY MEDIA CORP DEL no ticker–0.05%$224k9,000−31%reduced
TDG TRANSDIGM GROUP INCIndustrials0.04%$221k650−70%reduced
FIRSTSERVICE CORP NEW no ticker–0.03%$164k2,400−89%reduced
BA BOEING COIndustrials0.03%$161k500−67%reduced
CHDN CHURCHILL DOWNS INCConsumer Cyclical0.03%$159k650–new
PLANUSD ANAPLAN INC–0.03%$133k5,000–new
APPF APPFOLIO INCTechnology0.02%$113k1,900–new

Exited since Q3 2018

16 rows
JPM JPMORGAN CHASE & CO8.0%$39.3m
DOWDUPONT INC no ticker3.7%$18.1m
LIBERTY MEDIA CORP DEL no ticker1.1%$5.4m
BABA ALIBABA GROUP HLDG LTD1.0%$4.9m
PANDORA MEDIA INC no ticker0.7%$3.4m
JD JD.COM INC0.6%$2.8m
EDC DIREXION SHS ETF TR0.5%$2.3m
SPGI S&P GLOBAL INC0.1%$645k
CME CME GROUP INC0.09%$426k
SPOT SPOTIFY TECHNOLOGY S A0.08%$398k
AYAEUR STARS GROUP INC0.07%$336k
LIBERTY MEDIA CORP DEL no ticker0.06%$309k
WSO WATSCO INC0.06%$285k
XPO XPO INC0.06%$285k
MSGS MADISON SQUARE GRDN SPRT COR0.06%$284k
IBKR INTERACTIVE BROKERS GROUP IN0.06%$277k

Sector mix

  • Technology53.8%
  • Communication Services30.1%
  • Consumer Cyclical9.6%
  • Unclassified4.3%
  • Healthcare2.0%
  • Real Estate0.2%
  • Industrials0.08%

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