WhaleCreep

Skye Global Management LP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-14

Skye Global Management LP disclosed 47 US equity positions worth $801.3m in its Q1 2019 13F filing. Its largest position is MSFT at 25.7% of the reported book, followed by GOOG and AMZN. Versus Q4 2018 it opened 19 new positions, added to 20, reduced 7 and exited 7.

$801m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
25.7%
Largest position
The largest single position as a share of the reported equity book.
84.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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 Q4 2018: 19 new, 20 added, 7 reduced, 7 exited

47 rows
MSFT MICROSOFT CORPTechnology25.7%$206m1.74m−1.2%reduced
GOOG ALPHABET INCCommunication Services17.5%$140m119,500−4.9%reduced
AMZN AMAZON COM INCConsumer Cyclical10.1%$80.8m45,400+44%added
NFLX NETFLIX INC.Communication Services8.8%$70.2m197,000–new
ADBE ADOBE INCTechnology5.8%$46.2m173,500+396%added
META META PLATFORMS INCCommunication Services4.3%$34.7m208,000+105%added
TEAM ATLASSIAN CORP PLCTechnology4.2%$33.9m301,900+178%added
NOW SERVICENOW INCTechnology3.4%$26.9m109,000+134%added
VEEV VEEVA SYS INCHealthcare2.2%$18.0m142,000+27%added
SMARGBP SMARTSHEET INC–2.1%$16.6m407,000–new
INTU INTUITTechnology1.5%$11.8m45,000+76%added
COUPEUR COUPA SOFTWARE INC–1.4%$11.4m125,500+21%added
GS GOLDMAN SACHS GROUP INCFinancial Services1.2%$9.4m49,000–new
DHR DANAHER CORP DELHealthcare1.1%$9.1m69,000–new
ADSK AUTODESK INCTechnology1.1%$9.0m57,500+55%added
GWRE GUIDEWIRE SOFTWARE INCTechnology1.0%$8.4m86,500+1702%added
MELI MERCADOLIBREConsumer Cyclical1.0%$7.9m15,500–new
JPM JPMORGAN CHASE & COFinancial Services1.0%$7.7m76,000–new
XLF SELECT SECTOR SPDR TR–0.9%$7.5m290,000–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.9%$6.9m49,500–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.9%$6.8m37,500–new
TWTRUSD TWITTER INC–0.7%$5.5m167,000+215%added
WDAY WORKDAY INCTechnology0.5%$3.7m19,200+1.1%added
WWEUSD WORLD WRESTLING ENTMT INC–0.4%$3.4m39,500+441%added
TDG TRANSDIGM GROUP INCIndustrials0.3%$2.7m5,900+808%added
OKTA OKTA INCTechnology0.3%$2.6m31,000+223%added
MDSOEUR MEDIDATA SOLUTIONS INC–0.3%$2.4m34,500–new
TWLO TWILIO INCTechnology0.2%$1.4m11,000−36%reduced
SE SEA LTDConsumer Cyclical0.1%$1.2m51,000–new
NYT NEW YORK TIMES COCommunication Services0.1%$986k30,000–new
FIRSTSERVICE CORP NEW no ticker–0.1%$983k11,000+358%added
AMT AMERICAN TOWER CORPReal Estate0.1%$926k4,700+135%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.10%$794k2,900–new
INSTEUR INSTRUCTURE INC–0.09%$702k14,900−88%reduced
ROP ROPER TECHNOLOGIES INCTechnology0.08%$650k1,900–new
ESTC ELASTIC N VTechnology0.08%$623k7,800–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.07%$557k5,900−89%reduced
SHOP SHOPIFY INCTechnology0.06%$517k2,500+32%added
Z ZILLOW GROUP INCCommunication Services0.06%$441k12,700–new
DOMO DOMO INCTechnology0.05%$423k10,500–new
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–0.05%$402k14,000−93%reduced
IQV IQVIA HLDGS INCHealthcare0.03%$273k1,900–new
PLANUSD ANAPLAN INC–0.03%$256k6,500+30%added
LIBERTY MEDIA CORP DEL no ticker–0.03%$250k9,0000.0%held
DEO DIAGEO PLCConsumer Defensive0.03%$229k1,400–new
ZEN1EUR ZENDESK INC–0.03%$213k2,500−92%reduced
CHDN CHURCHILL DOWNS INCConsumer Cyclical0.02%$171k1,900+192%added

Exited since Q4 2018

7 rows
AAPL APPLE INC6.6%$32.7m
CRM SALESFORCE INC1.6%$7.7m
GDDY GODADDY INC1.0%$4.9m
CSGP COSTAR GROUP INC0.09%$455k
SHSP SHARPSPRING INC0.07%$354k
BA BOEING CO0.03%$161k
APPF APPFOLIO INC0.02%$113k

Sector mix

  • Technology43.9%
  • Communication Services31.7%
  • Consumer Cyclical12.1%
  • Unclassified6.2%
  • Healthcare3.5%
  • Financial Services2.1%
  • Industrials0.3%
  • Real Estate0.1%
  • Consumer Defensive0.03%

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