Skye Global Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 47 US equity positions worth $800.4m in its Q1 2019 13F filing. The largest position was MSFT at 25.7% of the reported book, followed by GOOG and AMZN. Against the Q4 2018 filing, it opened 19 new positions, added to 20 and reduced 7 among the top 47 holdings.
What did Skye Global Management own in Q1 2019? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 25.7% | $205.6m | 1,743,000 | -1% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 17.5% | $140.2m | 119,500 | -5% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $80.8m | 45,400 | 44% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 8.8% | $70.2m | 197,000 | – | new |
| 5 | ADBE ADOBE INC | Technology | 5.8% | $46.2m | 173,500 | 396% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.3% | $34.7m | 208,000 | 105% | added |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 4.2% | $33.9m | 301,900 | 178% | added |
| 8 | NOW SERVICENOW INC | Technology | 3.4% | $26.9m | 109,000 | 134% | added |
| 9 | VEEV VEEVA SYS INC | Healthcare | 2.3% | $18.0m | 142,000 | 27% | added |
| 10 | SMARTSHEET INC | 2.1% | $16.6m | 407,000 | – | new | |
| 11 | INTU INTUIT | Technology | 1.5% | $11.8m | 45,000 | 76% | added |
| 12 | COUPA SOFTWARE INC | 1.4% | $11.4m | 125,500 | 21% | added | |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $9.4m | 49,000 | – | new |
| 14 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $9.1m | 69,000 | – | new |
| 15 | ADSK AUTODESK INC | Technology | 1.1% | $9.0m | 57,500 | 55% | added |
| 16 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.0% | $8.4m | 86,500 | 1702% | added |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $7.9m | 15,500 | – | new |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $7.7m | 76,000 | – | new |
| 19 | XLF SELECT SECTOR SPDR TR | 0.9% | $7.5m | 290,000 | – | new | |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $6.9m | 49,500 | – | new |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $6.8m | 37,500 | – | new |
| 22 | TWITTER INC | 0.7% | $5.5m | 167,000 | 215% | added | |
| 23 | WDAY WORKDAY INC | Technology | 0.5% | $3.7m | 19,200 | 1% | added |
| 24 | WORLD WRESTLING ENTMT INC | 0.4% | $3.4m | 39,500 | 441% | added | |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 0.3% | $2.7m | 5,900 | 808% | added |
| 26 | OKTA OKTA INC | Technology | 0.3% | $2.6m | 31,000 | 223% | added |
| 27 | LIVE NATION ENTERTAINMENT IN | 0.2% | $1.5m | 34,500 | – | new | |
| 28 | TWLO TWILIO INC | Technology | 0.2% | $1.4m | 11,000 | -36% | reduced |
| 29 | SE SEA LTD | Consumer Cyclical | 0.1% | $1.2m | 51,000 | – | new |
| 30 | NYT NEW YORK TIMES CO | Communication Services | 0.1% | $986.0k | 30,000 | – | new |
| 31 | FIRSTSERVICE CORP NEW | 0.1% | $983.0k | 11,000 | 358% | added | |
| 32 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $926.0k | 4,700 | 135% | added |
| 33 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $794.0k | 2,900 | – | new |
| 34 | INSTRUCTURE INC | 0.1% | $702.0k | 14,900 | -88% | reduced | |
| 35 | ROP ROPER TECHNOLOGIES INC | Technology | 0.1% | $650.0k | 1,900 | – | new |
| 36 | ESTC ELASTIC N V | Technology | 0.1% | $623.0k | 7,800 | – | new |
| 37 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.1% | $557.0k | 5,900 | -89% | reduced |
| 38 | SHOP SHOPIFY INC | Technology | 0.1% | $517.0k | 2,500 | 32% | added |
| 39 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $441.0k | 12,700 | – | new |
| 40 | DOMO DOMO INC | Technology | 0.1% | $423.0k | 10,500 | – | new |
| 41 | SAILPOINT TECHNLGIES HLDGS I | 0.1% | $402.0k | 14,000 | -93% | reduced | |
| 42 | IQV IQVIA HLDGS INC | Healthcare | 0.0% | $273.0k | 1,900 | – | new |
| 43 | ANAPLAN INC | 0.0% | $256.0k | 6,500 | 30% | added | |
| 44 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $250.0k | 9,000 | 0% | held | |
| 45 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $229.0k | 1,400 | – | new |
| 46 | ZENDESK INC | 0.0% | $213.0k | 2,500 | -92% | reduced | |
| 47 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.0% | $171.0k | 1,900 | 192% | added |
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.