Skye Global Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 32 US equity positions worth $836.1m in its Q2 2019 13F filing. The largest position was AMZN at 29.7% of the reported book, followed by GOOG and MSFT. Against the Q1 2019 filing, it opened 9 new positions, added to 6 and reduced 17 among the top 32 holdings.
What did Skye Global Management own in Q2 2019? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 29.7% | $248.1m | 131,000 | 189% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 28.8% | $241.0m | 223,000 | 87% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 17.2% | $143.7m | 1,073,000 | -38% | reduced |
| 4 | TEAM ATLASSIAN CORP PLC | Technology | 4.9% | $40.6m | 310,000 | 3% | added |
| 5 | META FACEBOOK INC | Communication Services | 4.2% | $35.0m | 181,500 | -13% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 3.2% | $26.8m | 73,000 | -63% | reduced |
| 7 | VEEV VEEVA SYS INC | Healthcare | 2.3% | $19.0m | 117,500 | -17% | reduced |
| 8 | ADBE ADOBE INC | Technology | 2.1% | $17.2m | 58,500 | -66% | reduced |
| 9 | Z ZILLOW GROUP INC | Communication Services | 1.8% | $15.4m | 332,000 | 2514% | added |
| 10 | DBX DROPBOX INC | Technology | 1.1% | $9.5m | 380,000 | – | new |
| 11 | TWITTER INC | 0.9% | $7.8m | 223,000 | 34% | added | |
| 12 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.9% | $7.4m | 72,520 | -16% | reduced |
| 13 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $4.4m | 30,500 | -56% | reduced |
| 14 | SUI SUN CMNTYS INC | Real Estate | 0.3% | $2.2m | 17,000 | – | new |
| 15 | INSTRUCTURE INC | 0.3% | $2.1m | 50,500 | 239% | added | |
| 16 | ADSK AUTODESK INC | Technology | 0.2% | $2.0m | 12,000 | -79% | reduced |
| 17 | DAY CERIDIAN HCM HLDG INC | 0.2% | $1.8m | 36,000 | – | new | |
| 18 | WDAY WORKDAY INC | Technology | 0.2% | $1.7m | 8,500 | -56% | reduced |
| 19 | WORLD WRESTLING ENTMT INC | 0.2% | $1.6m | 22,000 | -44% | reduced | |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $1.5m | 3,200 | -46% | reduced |
| 21 | WCN WASTE CONNECTIONS INC | Industrials | 0.2% | $1.5m | 16,000 | – | new |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $1.2m | 2,000 | -87% | reduced |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 0.1% | $803.0k | 1,450 | – | new |
| 24 | SE SEA LTD | Consumer Cyclical | 0.1% | $698.0k | 21,000 | -59% | reduced |
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $614.0k | 4,200 | -92% | reduced |
| 26 | NOW SERVICENOW INC | Technology | 0.1% | $549.0k | 2,000 | -98% | reduced |
| 27 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.1% | $453.0k | 3,000 | – | new |
| 28 | ESTC ELASTIC N V | Technology | 0.1% | $448.0k | 6,000 | -23% | reduced |
| 29 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.0% | $383.0k | 3,000 | – | new |
| 30 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.0% | $192.0k | 2,000 | – | new |
| 31 | SHOP SHOPIFY INC | Technology | 0.0% | $180.0k | 600 | -76% | reduced |
| 32 | MAJESCO | 0.0% | $140.0k | 15,000 | – | 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.