WhaleCreep

Skye Global Management LP 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-13

Skye Global Management LP disclosed 32 US equity positions worth $836.1m in its Q2 2019 13F filing. Its largest position is AMZN at 29.7% of the reported book, followed by GOOG and MSFT. Versus Q1 2019 it opened 9 new positions, added to 6, reduced 17 and exited 24.

$836m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.7%
Largest position
The largest single position as a share of the reported equity book.
95.3%
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 Q1 2019: 9 new, 6 added, 17 reduced, 24 exited

32 rows
AMZN AMAZON COM INCConsumer Cyclical29.7%$248m131,000+189%added
GOOG ALPHABET INCCommunication Services28.8%$241m223,000+87%added
MSFT MICROSOFT CORPTechnology17.2%$144m1.07m−38%reduced
TEAM ATLASSIAN CORP PLCTechnology4.9%$40.6m310,000+2.7%added
META META PLATFORMS INCCommunication Services4.2%$35.0m181,500−13%reduced
NFLX NETFLIX INC.Communication Services3.2%$26.8m73,000−63%reduced
VEEV VEEVA SYS INCHealthcare2.3%$19.0m117,500−17%reduced
ADBE ADOBE INCTechnology2.1%$17.2m58,500−66%reduced
Z ZILLOW GROUP INCCommunication Services1.8%$15.4m332,000+2514%added
DBX DROPBOX INCTechnology1.1%$9.5m380,000–new
TWTRUSD TWITTER INC–0.9%$7.8m223,000+34%added
GWRE GUIDEWIRE SOFTWARE INCTechnology0.9%$7.4m72,520−16%reduced
DHR DANAHER CORP DELHealthcare0.5%$4.4m30,500−56%reduced
SUI SUN CMNTYS INCReal Estate0.3%$2.2m17,000–new
INSTEUR INSTRUCTURE INC–0.3%$2.1m50,500+239%added
ADSK AUTODESK INCTechnology0.2%$2.0m12,000−79%reduced
DAY DAYFORCE INC–0.2%$1.8m36,000–new
WDAY WORKDAY INCTechnology0.2%$1.7m8,500−56%reduced
WWEUSD WORLD WRESTLING ENTMT INC–0.2%$1.6m22,000−44%reduced
TDG TRANSDIGM GROUP INCIndustrials0.2%$1.5m3,200−46%reduced
WCN WASTE CONNECTIONS INCIndustrials0.2%$1.5m16,000–new
MELI MERCADOLIBREConsumer Cyclical0.1%$1.2m2,000−87%reduced
CSGP COSTAR GROUP INCReal Estate0.10%$803k1,450–new
SE SEA LTDConsumer Cyclical0.08%$698k21,000−59%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.07%$614k4,200−92%reduced
NOW SERVICENOW INCTechnology0.07%$549k2,000−98%reduced
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.05%$453k3,000–new
ESTC ELASTIC N VTechnology0.05%$448k6,000−23%reduced
BR BROADRIDGE FINL SOLUTIONS INTechnology0.05%$383k3,000–new
FSV FIRSTSERVICE CORP NEWReal Estate0.02%$192k2,000–new
SHOP SHOPIFY INCTechnology0.02%$180k600−76%reduced
MJCO MAJESCO–0.02%$140k15,000–new

Exited since Q1 2019

24 rows
SMARGBP SMARTSHEET INC2.1%$16.6m
INTU INTUIT1.5%$11.8m
COUPEUR COUPA SOFTWARE INC1.4%$11.4m
GS GOLDMAN SACHS GROUP INC1.2%$9.4m
JPM JPMORGAN CHASE & CO1.0%$7.7m
XLF SELECT SECTOR SPDR TR0.9%$7.5m
BABA ALIBABA GROUP HLDG LTD0.9%$6.8m
OKTA OKTA INC0.3%$2.6m
MDSOEUR MEDIDATA SOLUTIONS INC0.3%$2.4m
TWLO TWILIO INC0.2%$1.4m
NYT NEW YORK TIMES CO0.1%$986k
FIRSTSERVICE CORP NEW no ticker0.1%$983k
AMT AMERICAN TOWER CORP0.1%$926k
TMO THERMO FISHER SCIENTIFIC INC0.10%$794k
ROP ROPER TECHNOLOGIES INC0.08%$650k
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.07%$557k
DOMO DOMO INC0.05%$423k
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.05%$402k
IQV IQVIA HLDGS INC0.03%$273k
PLANUSD ANAPLAN INC0.03%$256k
LIBERTY MEDIA CORP DEL no ticker0.03%$250k
DEO DIAGEO PLC0.03%$229k
ZEN1EUR ZENDESK INC0.03%$213k
CHDN CHURCHILL DOWNS INC0.02%$171k

Sector mix

  • Communication Services38.1%
  • Consumer Cyclical30.0%
  • Technology26.8%
  • Healthcare2.8%
  • Unclassified1.6%
  • Real Estate0.4%
  • Industrials0.4%

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