Skye Global Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 49 US equity positions worth $1.3bn in its Q1 2020 13F filing. The largest position was MSFT at 22.9% of the reported book, followed by AMZN and GOOG. Against the Q4 2019 filing, it opened 17 new positions, added to 20 and reduced 12 among the top 49 holdings.
What did Skye Global Management own in Q1 2020? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 22.9% | $288.0m | 1,826,000 | 134% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 18.9% | $237.9m | 122,000 | 72% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 14.4% | $181.4m | 156,000 | -3% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 13.6% | $171.1m | 1,026,000 | 7% | added |
| 5 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.9% | $49.5m | 922,000 | 588% | added |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.1% | $39.3m | 496,000 | 28% | added |
| 7 | VEEV VEEVA SYS INC | Healthcare | 2.6% | $32.7m | 209,000 | 131% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.5% | $31.2m | 26,800 | – | new |
| 9 | NFLX NETFLIX INC | Communication Services | 2.4% | $30.2m | 80,500 | -29% | reduced |
| 10 | ADBE ADOBE INC | Technology | 2.3% | $29.0m | 91,000 | 86% | added |
| 11 | WDAY WORKDAY INC | Technology | 1.3% | $16.1m | 124,000 | -72% | reduced |
| 12 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $16.1m | 116,000 | 16% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $14.5m | 520,000 | -8% | reduced |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $13.6m | 168,000 | 380% | added |
| 15 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $13.2m | 186,000 | 20% | added |
| 16 | WCN WASTE CONNECTIONS INC | Industrials | 0.8% | $10.5m | 136,000 | 137% | added |
| 17 | RSG REPUBLIC SVCS INC | Industrials | 0.8% | $9.9m | 132,000 | 19% | added |
| 18 | TMUS T MOBILE US INC | Communication Services | 0.7% | $8.6m | 103,000 | – | new |
| 19 | CME CME GROUP INC | Financial Services | 0.5% | $6.6m | 38,000 | 125% | added |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $5.3m | 10,900 | 1552% | added |
| 21 | AAPL APPLE INC | Technology | 0.4% | $5.1m | 20,000 | – | new |
| 22 | TEAM ATLASSIAN CORP PLC | Technology | 0.4% | $4.9m | 36,000 | -55% | reduced |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 0.4% | $4.4m | 7,500 | 2785% | added |
| 24 | TYL TYLER TECHNOLOGIES INC | Technology | 0.3% | $4.3m | 14,500 | – | new |
| 25 | NYT NEW YORK TIMES CO | Communication Services | 0.3% | $4.1m | 134,000 | – | new |
| 26 | LYFT LYFT INC | Technology | 0.3% | $3.8m | 140,000 | – | new |
| 27 | ROP ROPER TECHNOLOGIES INC | Technology | 0.2% | $3.1m | 10,000 | -43% | reduced |
| 28 | SE SEA LTD | Consumer Cyclical | 0.2% | $2.6m | 59,000 | – | new |
| 29 | BLACK KNIGHT INC | 0.2% | $2.6m | 45,000 | 106% | added | |
| 30 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $1.9m | 6,000 | 114% | added |
| 31 | MCO MOODYS CORP | Financial Services | 0.1% | $1.6m | 7,600 | 36% | added |
| 32 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.1% | $1.6m | 55,000 | – | new |
| 33 | TWITTER INC | 0.1% | $1.5m | 60,000 | -13% | reduced | |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $1.5m | 7,500 | – | new |
| 35 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $1.2m | 13,000 | – | new |
| 36 | ADSK AUTODESK INC | Technology | 0.1% | $1.2m | 7,600 | -52% | reduced |
| 37 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.1% | $1.2m | 76,000 | – | new |
| 38 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.1% | $948.0k | 10,000 | -17% | reduced |
| 39 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $926.0k | 10,000 | -35% | reduced |
| 40 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $765.0k | 6,300 | – | new |
| 41 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.0% | $625.0k | 8,100 | 69% | added |
| 42 | FDX FEDEX CORP | Industrials | 0.0% | $606.0k | 5,000 | – | new |
| 43 | CVNA CARVANA CO | Consumer Cyclical | 0.0% | $419.0k | 7,600 | – | new |
| 44 | LIBERTY MEDIA CORP DEL | 0.0% | $191.0k | 10,000 | 25% | added | |
| 45 | NWSA NEWS CORP NEW | Communication Services | 0.0% | $180.0k | 20,000 | – | new |
| 46 | DSGX DESCARTES SYS GROUP INC | Technology | 0.0% | $131.0k | 3,800 | -5% | reduced |
| 47 | ABT ABBOTT LABS | Healthcare | 0.0% | $118.0k | 1,500 | – | new |
| 48 | APPF APPFOLIO INC | Technology | 0.0% | $111.0k | 1,000 | -64% | reduced |
| 49 | UPWK UPWORK INC | Communication Services | 0.0% | $65.0k | 10,000 | – | 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.