Skye Global Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 27 US equity positions worth $917.0m in its Q3 2019 13F filing. The largest position was AMZN at 33.8% of the reported book, followed by GOOG and MSFT. Against the Q2 2019 filing, it opened 10 new positions, added to 11 and reduced 5 among the top 27 holdings.
What did Skye Global Management own in Q3 2019? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 33.8% | $309.9m | 178,500 | 36% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 31.4% | $287.7m | 236,000 | 6% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 6.9% | $63.5m | 457,000 | -57% | reduced |
| 4 | TEAM ATLASSIAN CORP PLC | Technology | 6.9% | $63.2m | 503,500 | 62% | added |
| 5 | INSTRUCTURE INC | 5.9% | $53.8m | 1,388,000 | 2649% | added | |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.6% | $32.8m | 311,100 | 329% | added |
| 7 | ADBE ADOBE INC | Technology | 2.8% | $25.4m | 92,000 | 57% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 2.3% | $20.9m | 78,000 | 7% | added |
| 9 | VEEV VEEVA SYS INC | Healthcare | 2.0% | $18.7m | 122,500 | 4% | added |
| 10 | META FACEBOOK INC | Communication Services | 0.9% | $8.4m | 47,000 | -74% | reduced |
| 11 | WDAY WORKDAY INC | Technology | 0.9% | $7.8m | 46,000 | 441% | added |
| 12 | NOW SERVICENOW INC | Technology | 0.7% | $6.2m | 24,500 | 1125% | added |
| 13 | V VISA INC | Financial Services | 0.4% | $3.7m | 21,400 | – | new |
| 14 | WORK SLACK TECHNOLOGIES INC | 0.3% | $3.2m | 135,000 | – | new | |
| 15 | MA MASTERCARD INC | Financial Services | 0.2% | $2.3m | 8,400 | – | new |
| 16 | ALTERYX INC | 0.2% | $2.3m | 21,000 | – | new | |
| 17 | SHOP SHOPIFY INC | Technology | 0.2% | $1.5m | 4,900 | 717% | added |
| 18 | CME CME GROUP INC | Financial Services | 0.2% | $1.5m | 7,000 | – | new |
| 19 | TWITTER INC | 0.2% | $1.4m | 35,000 | -84% | reduced | |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $857.0k | 3,500 | – | new |
| 21 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $646.0k | 7,000 | – | new |
| 22 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $364.0k | 700 | -78% | reduced |
| 23 | APPF APPFOLIO INC | Technology | 0.0% | $333.0k | 3,500 | – | new |
| 24 | MSCI MSCI INC | Financial Services | 0.0% | $305.0k | 1,400 | – | new |
| 25 | COUPA SOFTWARE INC | 0.0% | $181.0k | 1,400 | – | new | |
| 26 | MAJESCO | 0.0% | $127.0k | 15,000 | 0% | held | |
| 27 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.0% | $82.0k | 800 | -60% | reduced |
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.