Funds › Skye Global Management LP › Q4 2019Skye Global Management LP 13F holdings, Q4 2019 Skye Global Management LP disclosed 39 US equity positions worth $963.7m in its Q4 2019 13F filing. Its largest position is GOOG at 22.2% of the reported book, followed by META and AMZN. Versus Q3 2019 it opened 21 new positions, added to 10, reduced 8 and exited 9.
$964m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
39 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.2% Largest position The largest single position as a share of the reported equity book.
89.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
7 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 Q3 2019: 21 new , 10 added , 8 reduced , 9 exited
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Stock Sector Weight Value Shares Δ shares Action GOOG ALPHABET INC Communication Services 22.2% $214m 160,200 −32% reduced META META PLATFORMS INC Communication Services 20.5% $197m 961,000 +1945% added AMZN AMAZON COM INC Consumer Cyclical 13.6% $131m 71,000 −60% reduced MSFT MICROSOFT CORP Technology 12.8% $123m 781,000 +71% added WDAY WORKDAY INC Technology 7.4% $71.6m 435,500 +847% added GWRE GUIDEWIRE SOFTWARE INC Technology 4.4% $42.5m 387,500 +25% added NFLX NETFLIX INC. Communication Services 3.8% $36.9m 114,000 +46% added UBER UBER TECHNOLOGIES INC Technology 1.8% $16.9m 568,000 – new ADBE ADOBE INC Technology 1.7% $16.2m 49,000 −47% reduced DHR DANAHER CORP DEL Healthcare 1.6% $15.3m 100,000 – new VEEV VEEVA SYS INC Healthcare 1.3% $12.7m 90,400 −26% reduced AXON AXON ENTERPRISE INC Industrials 1.2% $11.4m 155,000 – new RSG REPUBLIC SVCS INC Industrials 1.0% $9.9m 110,500 – new TEAM ATLASSIAN CORP PLC Technology 1.0% $9.6m 80,000 −84% reduced VZ VERIZON COMMUNICATIONS INC Communication Services 0.9% $8.2m 134,000 – new INSTEUR INSTRUCTURE INC – 0.8% $8.2m 169,435 −88% reduced ROP ROPER TECHNOLOGIES INC Technology 0.6% $6.2m 17,500 – new WCN WASTE CONNECTIONS INC Industrials 0.5% $5.2m 57,500 – new CME CME GROUP INC Financial Services 0.4% $3.4m 16,900 +141% added ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.3% $3.2m 35,000 +400% added ADSK AUTODESK INC Technology 0.3% $2.9m 16,000 – new TWTRUSD TWITTER INC – 0.2% $2.2m 69,000 +97% added IQV IQVIA HLDGS INC Healthcare 0.2% $1.9m 12,000 – new WM WASTE MGMT INC DEL Industrials 0.2% $1.8m 15,500 – new TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 0.2% $1.7m 13,600 – new TDG TRANSDIGM GROUP INC Industrials 0.2% $1.6m 2,800 +300% added BR BROADRIDGE FINL SOLUTIONS IN Technology 0.2% $1.5m 12,000 – new BKIEUR BLACK KNIGHT INC – 0.1% $1.4m 21,800 – new MCO MOODYS CORP Financial Services 0.1% $1.3m 5,600 – new WORK SLACK TECHNOLOGIES INC – 0.10% $922k 41,000 −70% reduced EB4 EVENTBRITE INC – 0.07% $645k 32,000 – new LIBERTY MEDIA CORP DEL no ticker – 0.05% $483k 10,500 – new VRSK VERISK ANALYTICS INC Industrials 0.05% $463k 3,100 – new FSV FIRSTSERVICE CORP NEW Real Estate 0.05% $447k 4,800 +500% added MELI MERCADOLIBRE Consumer Cyclical 0.04% $377k 660 – new APPF APPFOLIO INC Technology 0.03% $308k 2,800 −20% reduced LIBERTY MEDIA CORP DEL no ticker – 0.02% $236k 8,000 – new DSGX DESCARTES SYS GROUP INC Technology 0.02% $171k 4,000 – new CSGP COSTAR GROUP INC Real Estate 0.02% $156k 260 – new
Exited since Q3 2019 Sector mix Communication Services 47.5% Technology 30.2% Consumer Cyclical 13.7% Industrials 3.1% Healthcare 3.1% Unclassified 1.5% Financial Services 0.8% Real Estate 0.06% Book over time Every quarter on file (35) Where Skye Global Management LP was early 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