Skye Global Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 39 US equity positions worth $963.7m in its Q4 2019 13F filing. The largest position was GOOG at 22.2% of the reported book, followed by META and AMZN. Against the Q3 2019 filing, it opened 21 new positions, added to 10 and reduced 8 among the top 39 holdings.
What did Skye Global Management own in Q4 2019? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 22.2% | $214.2m | 160,200 | -32% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 20.5% | $197.2m | 961,000 | 1945% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.6% | $131.2m | 71,000 | -60% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 12.8% | $123.2m | 781,000 | 71% | added |
| 5 | WDAY WORKDAY INC | Technology | 7.4% | $71.6m | 435,500 | 847% | added |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.4% | $42.5m | 387,500 | 25% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 3.8% | $36.9m | 114,000 | 46% | added |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $16.9m | 568,000 | – | new |
| 9 | ADBE ADOBE INC | Technology | 1.7% | $16.2m | 49,000 | -47% | reduced |
| 10 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $15.3m | 100,000 | – | new |
| 11 | VEEV VEEVA SYS INC | Healthcare | 1.3% | $12.7m | 90,400 | -26% | reduced |
| 12 | AXON AXON ENTERPRISE INC | Industrials | 1.2% | $11.4m | 155,000 | – | new |
| 13 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $9.9m | 110,500 | – | new |
| 14 | TEAM ATLASSIAN CORP PLC | Technology | 1.0% | $9.6m | 80,000 | -84% | reduced |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $8.2m | 134,000 | – | new |
| 16 | INSTRUCTURE INC | 0.8% | $8.2m | 169,435 | -88% | reduced | |
| 17 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $6.2m | 17,500 | – | new |
| 18 | WCN WASTE CONNECTIONS INC | Industrials | 0.5% | $5.2m | 57,500 | – | new |
| 19 | CME CME GROUP INC | Financial Services | 0.4% | $3.4m | 16,900 | 141% | added |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $3.2m | 35,000 | 400% | added |
| 21 | ADSK AUTODESK INC | Technology | 0.3% | $2.9m | 16,000 | – | new |
| 22 | TWITTER INC | 0.2% | $2.2m | 69,000 | 97% | added | |
| 23 | IQV IQVIA HLDGS INC | Healthcare | 0.2% | $1.9m | 12,000 | – | new |
| 24 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $1.8m | 15,500 | – | new |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.2% | $1.7m | 13,600 | – | new |
| 26 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $1.6m | 2,800 | 300% | added |
| 27 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.2% | $1.5m | 12,000 | – | new |
| 28 | BLACK KNIGHT INC | 0.1% | $1.4m | 21,800 | – | new | |
| 29 | MCO MOODYS CORP | Financial Services | 0.1% | $1.3m | 5,600 | – | new |
| 30 | WORK SLACK TECHNOLOGIES INC | 0.1% | $922.0k | 41,000 | -70% | reduced | |
| 31 | EB4 EVENTBRITE INC | 0.1% | $645.0k | 32,000 | – | new | |
| 32 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $483.0k | 10,500 | – | new | |
| 33 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $463.0k | 3,100 | – | new |
| 34 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.0% | $447.0k | 4,800 | 500% | added |
| 35 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.0% | $377.0k | 660 | – | new |
| 36 | APPF APPFOLIO INC | Technology | 0.0% | $308.0k | 2,800 | -20% | reduced |
| 37 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $236.0k | 8,000 | – | new | |
| 38 | DSGX DESCARTES SYS GROUP INC | Technology | 0.0% | $171.0k | 4,000 | – | new |
| 39 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $156.0k | 260 | – | 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.