WhaleCreep

Skye Global Management LP 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-13

Skye Global Management LP disclosed 27 US equity positions worth $917.0m in its Q3 2019 13F filing. Its largest position is AMZN at 33.8% of the reported book, followed by GOOG and MSFT. Versus Q2 2019 it opened 10 new positions, added to 11, reduced 5 and exited 15.

$917m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
33.8%
Largest position
The largest single position as a share of the reported equity book.
96.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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 Q2 2019: 10 new, 11 added, 5 reduced, 15 exited

27 rows
AMZN AMAZON COM INCConsumer Cyclical33.8%$310m178,500+36%added
GOOG ALPHABET INCCommunication Services31.4%$288m236,000+5.8%added
MSFT MICROSOFT CORPTechnology6.9%$63.5m457,000−57%reduced
TEAM ATLASSIAN CORP PLCTechnology6.9%$63.2m503,500+62%added
INSTEUR INSTRUCTURE INC–5.9%$53.8m1.39m+2649%added
GWRE GUIDEWIRE SOFTWARE INCTechnology3.6%$32.8m311,100+329%added
ADBE ADOBE INCTechnology2.8%$25.4m92,000+57%added
NFLX NETFLIX INC.Communication Services2.3%$20.9m78,000+6.8%added
VEEV VEEVA SYS INCHealthcare2.0%$18.7m122,500+4.3%added
META META PLATFORMS INCCommunication Services0.9%$8.4m47,000−74%reduced
WDAY WORKDAY INCTechnology0.9%$7.8m46,000+441%added
NOW SERVICENOW INCTechnology0.7%$6.2m24,500+1125%added
V VISA INCFinancial Services0.4%$3.7m21,400–new
WORK SLACK TECHNOLOGIES INC–0.3%$3.2m135,000–new
MA MASTERCARD INCFinancial Services0.2%$2.3m8,400–new
AYXEUR ALTERYX INC–0.2%$2.3m21,000–new
SHOP SHOPIFY INCTechnology0.2%$1.5m4,900+717%added
CME CME GROUP INCFinancial Services0.2%$1.5m7,000–new
TWTRUSD TWITTER INC–0.2%$1.4m35,000−84%reduced
SPGI S&P GLOBAL INCFinancial Services0.09%$857k3,500–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.07%$646k7,000–new
TDG TRANSDIGM GROUP INCIndustrials0.04%$364k700−78%reduced
APPF APPFOLIO INCTechnology0.04%$333k3,500–new
MSCI MSCI INCFinancial Services0.03%$305k1,400–new
COUPEUR COUPA SOFTWARE INC–0.02%$181k1,400–new
MJCO MAJESCO–0.01%$127k15,0000.0%held
FSV FIRSTSERVICE CORP NEWReal Estate0.01%$82.0k800−60%reduced

Exited since Q2 2019

15 rows
Z ZILLOW GROUP INC1.8%$15.4m
DBX DROPBOX INC1.1%$9.5m
DHR DANAHER CORP DEL0.5%$4.4m
SUI SUN CMNTYS INC0.3%$2.2m
ADSK AUTODESK INC0.2%$2.0m
DAY DAYFORCE INC0.2%$1.8m
WWEUSD WORLD WRESTLING ENTMT INC0.2%$1.6m
WCN WASTE CONNECTIONS INC0.2%$1.5m
MELI MERCADOLIBRE0.1%$1.2m
CSGP COSTAR GROUP INC0.10%$803k
SE SEA LTD0.08%$698k
SPOT SPOTIFY TECHNOLOGY S A0.07%$614k
BFAM BRIGHT HORIZONS FAM SOL IN D0.05%$453k
ESTC ELASTIC N V0.05%$448k
BR BROADRIDGE FINL SOLUTIONS IN0.05%$383k

Sector mix

  • Communication Services34.6%
  • Consumer Cyclical33.8%
  • Technology21.9%
  • Unclassified6.7%
  • Healthcare2.0%
  • Financial Services1.0%
  • Industrials0.04%
  • Real Estate0.01%

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